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SMBS
(NYSEARCA)
Schwab Mortgage-Backed Securities ETF
$25.37-- (--)
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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$25.33 - $25.39
52-Week High$26.22
52-Week Low$25.00
Open$25.38
Volume656.08K
Average Volume (3M)1.07M
Assets (AUM)6.33B
Expense Ratio0.03%
Total Holdings4151
Inception DateNov 18, 2024
1 Day Change0.55%
1 Month Change0.22%
6 Month Change-0.94%
YTD Change-0.97%
1 Year Change0.75%
52-Week Change1.03%
50-Day MA$25.44
200-Day MA$25.66
RSI52.95
Stochastic %K66.67
Stochastic %D52.74
Annual Dividend$1.78
Dividend Yield7.01%
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 $25.36. The 52-week range is $25.00–$26.22. 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 Incomes in the ETF Screener.

Does SMBS pay dividends?

Yes, SMBS pays a 7.01% 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 National Mortgage Association 2% (0.3%), Federal Home Loan Mortgage Corp. 2% (0.3%) (combined weight: 1.0%). The fund holds 4151 total positions. View the complete portfolio breakdown in the Holdings section.

How does SMBS compare to similar ETFs?

Compare SMBS (0.03% expense ratio, $6.33B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.