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SMBS
(NYSEARCA)
Schwab Mortgage-Backed Securities ETF
$25.53-- (--)
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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$25.44 - $25.55
52-Week High$26.22
52-Week Low$24.65
Open$25.44
Volume473.42K
Average Volume (3M)473.42K
Assets (AUM)6.21B
Expense Ratio0.03%
Total Holdings4140
Inception DateNov 18, 2024
1 Day Change-0.29%
1 Month Change-1.55%
6 Month Change-0.80%
YTD Change-0.68%
1 Year Change0.50%
52-Week Change0.14%
50-Day MA$25.74
200-Day MA$25.61
RSI43.79
Stochastic %K57.81
Stochastic %D41.65
Annual Dividend$1.36
Dividend Yield5.33%
Last Dividend Ex-DateMar 6, 2027
Dividend Growth YoY195.64%

Frequently Asked Questions About Schwab Mortgage-Backed Securities ETF

What is the current price of SMBS?

The latest SMBS price is $25.53. The 52-week range is $24.65–$26.22. SMBS has returned 0.1% 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 5.33% 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 Federal Home Loan Mortgage Corp. 6% (0.4%), Federal Home Loan Mortgage Corp. 2% (0.3%), Federal Home Loan Mortgage Corp. 2% (0.3%) (combined weight: 1.0%). The fund holds 4140 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMBS compare to similar ETFs?

Compare SMBS (0.03% expense ratio, $6.21B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.