SMBS ETF: Schwab Mortgage-Backed Securities ETF - Price, Holdings & Analysis
Schwab Mortgage-Backed Securities ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Mortgage-Backed Securities ETF
What is the current price of SMBS?
The latest SMBS price is $25.01. The 52-week range is $24.91–$26.12. SMBS has returned -1.0% over the past 52 weeks.
What is the expense ratio for SMBS?
SMBS's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SMBS pay dividends?
Yes, SMBS pays a 7.56% dividend yield. The last ex-dividend date was 2027-03-06. View full dividend history in the Dividends section.
What are the top holdings of SMBS?
SMBS's largest holdings are Government National Mortgage Association 5% (0.4%), Federal Home Loan Mortgage Corp. 5.5% (0.3%), Federal Home Loan Mortgage Corp. 2.5% (0.3%) (combined weight: 1.1%). The fund holds 4273 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMBS compare to similar ETFs?
Compare SMBS (0.03% expense ratio, $6.48B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.