iShares CMBS ETF closed at $47.33 on Sep 28, up 0.19%, within 0.2% of its 52-week closing low. Volume of 40.2K shares was 0.77× its 20-day average (below normal).
Split-adjusted performance: -2.3% over one month, -2.5% over six months, -3.3% over one year.
Short interest was 13.2K shares at the Sep 15 settlement, up 268.9% from the prior report (1.0 days to cover).
Yes. The latest regular dividend was $0.1475 per share (ex-date Sep 1), an annualised yield of 3.74%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology