SMBS
(NYSEARCA)Schwab Mortgage-Backed Securities ETF
$25.93-- (--)
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SMBS ETF: Schwab Mortgage-Backed Securities ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Day's Range$25.93 - $25.98
52-Week High$26.22
52-Week Low$24.65
Open$25.96
Volume559.66K
Average Volume (3M)559.66K
Assets (AUM)6.02B
Expense Ratio0.03%
Total Holdings4052
Inception DateNov 18, 2024
1 Day Change-0.19%
1 Month Change0.58%
6 Month Change2.49%
YTD Change1.09%
1 Year Change3.76%
52-Week Change3.27%
50-Day MA$25.75
200-Day MA$25.51
RSI60.36
Stochastic %K83.33
Stochastic %D80.43
Annual Dividend$1.35
Dividend Yield5.21%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY428.20%
Day's Range$25.93 - $25.98
52-Week High$26.22
52-Week Low$24.65
Open$25.96
Volume559.66K
Average Volume (3M)559.66K
Assets (AUM)6.02B
Expense Ratio0.03%
Total Holdings4052
Inception DateNov 18, 2024
1 Day Change-0.19%
1 Month Change0.58%
6 Month Change2.49%
YTD Change1.09%
1 Year Change3.76%
52-Week Change3.27%
50-Day MA$25.75
200-Day MA$25.51
RSI60.36
Stochastic %K83.33
Stochastic %D80.43
Annual Dividend$1.35
Dividend Yield5.21%
Last Dividend Ex-DateDec 26, 2026
Dividend Growth YoY428.20%
Latest News
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