CMBS iShares CMBS ETF Loading... : Bullish and Bearish Analyst Opinions
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Top Calls
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15:06
Sep 01
Sep 01
Securitized credit offers value and strong collateral.
Securitized sectors are an overweight because spreads are not as tight as the rest of fixed income and owning yield looks strong given the underlying collateral; this applies across CMBS, ABS and residential mortgage-backed securities.
HIGH
17:32
Aug 07
Aug 07
Securitized assets offer safe yield.
Securitized assets such as commercial real estate debt and ABS are in good shape and provide strong yields without requiring a drop in credit quality or illiquidity profile.
HIGH
14:44
Aug 07
Aug 07
Long securitized assets (CMBS, ABS).
The securitization market is in good shape, with both commercial real estate securitizations and asset-backed securities offering attractive value and solid fundamentals.
MED
21:21
Jun 18
Jun 18
Value in data center securitized credit
Securitized products backed by data centers are post-construction, cash-flowing, and multi-tenant, avoiding construction risk. Fundamentals remain strong with no expected near-term deterioration. Heavy supply has pushed spreads wider, creating value across the securitized credit stack for the rest of the year, supported by cross-asset relative value comparisons.
MED
16:31
Jun 04
Jun 04
CMBS are undervalued with improving fundamentals.
CMBS (commercial mortgage-backed securities) offer significantly higher spreads than the long-run average, while commercial real estate fundamentals are improving: transaction volumes up 27% in Q1, prices up 5%, debt origination up 40% year-over-year, and distress declining for the first time since early 2023. Reduced new construction due to past rate hikes will support existing property values, making CMBS an attractive risk-reward versus other fixed income where spreads are near historic lows.
HIGH
19:47
Apr 01
Apr 01
The speaker states, "going out the risk spectrum a little to agency mortgage and commercial mortgage backs is a is a great place to kind of hide out" and calls commercial mortgage backs "our kind of favorite credit space." Agency mortgages offer mid-5% yields with no credit risk, and commercial mortgage-backed securities offer high single-digit yields. The recent backup in spreads and Treasury yields has made these sectors attractive. These fixed-income sectors provide an attractive combination of yield and relative safety (agency) or compelling yield for credit risk (CMBS) in an uncertain macro environment where the Fed is on hold. A severe economic downturn leads to worse-than-expected defaults in commercial real estate, impacting CMBS. A sharp, unanticipated rise in Treasury yields could pressure prices.
About CMBS Analyst Coverage
Buzzberg tracks CMBS (iShares CMBS ETF) across 2 sources. 6 bullish vs 0 bearish calls from 5 analysts. Sentiment: predominantly bullish (100%). 6 total trade ideas tracked. Past 7 days: 1 bullish. Latest voices: Jeff Mueller, Rick Rieder, Carolyn Campbell.