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SMBS
(NYSEARCA)
Schwab Mortgage-Backed Securities ETF
$25.46-- (--)
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OverviewHoldingsDividendsHistorical

SMBS ETF: Schwab Mortgage-Backed Securities ETF - Price, Holdings & Analysis

Schwab Mortgage-Backed Securities ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.32 - $25.37
52-Week High$26.22
52-Week Low$25.00
Open$25.32
Volume539.74K
Average Volume (3M)948.55K
Assets (AUM)6.46B
Expense Ratio0.03%
Total Holdings4239
Inception DateNov 18, 2024
1 Day Change0.06%
1 Month Change0.26%
6 Month Change-1.57%
YTD Change-1.23%
1 Year Change-0.06%
52-Week Change0.38%
50-Day MA$25.42
200-Day MA$25.66
RSI48.82
Stochastic %K52.54
Stochastic %D55.93
Annual Dividend$1.78
Dividend Yield7.03%
Last Dividend Ex-DateMar 6, 2027
Dividend Growth YoY197.83%
Years Dividend Growth1

Frequently Asked Questions About Schwab Mortgage-Backed Securities ETF

What is the current price of SMBS?

The latest SMBS price is $25.34. The 52-week range is $25.00–$26.22. SMBS has returned 0.4% 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 Incomes in the ETF Screener.

Does SMBS pay dividends?

Yes, SMBS pays a 7.03% 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% (0.5%), Federal Home Loan Mortgage Corp. 5.5% (0.4%), Federal Home Loan Mortgage Corp. 2.5% (0.3%) (combined weight: 1.1%). The fund holds 4239 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMBS compare to similar ETFs?

Compare SMBS (0.03% expense ratio, $6.46B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.