Schwab Mortgage-Backed Securities ETF
SMBSNYSEARCACharles SchwabFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $6.18B
- Expense ratio
- 0.03%
- Dividend yield
- 5.38%
- Holdings
- 4,287
- 52-week range
- $23.80$26.12
- Volume (live)
- -
- Avg. volume (3M)
- 1.62M
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
| Day's Range | $24.23 - $24.39 |
|---|---|
| 52-Week High | $26.12 |
| 52-Week Low | $23.80 |
| Open | $24.31 |
| Volume (last close) | 1.42M |
| Average Volume (3M) | 1.62M |
| 1 Day Change | +0.66% |
|---|---|
| 1 Month Change | −1.18% |
| 6 Month Change | −5.41% |
| YTD Change | −5.19% |
| 1 Year Change | −6.10% |
| Annual Dividend | $1.31 |
|---|---|
| Dividend Yield | 5.38% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +25.87% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $6.18B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 4,287 |
| Inception Date | Nov 18, 2024 |
| 50-Day MA | $24.61 |
|---|---|
| 200-Day MA | $25.29 |
| RSI | 43.24 |
| Stochastic %K | 75.00 |
| Stochastic %D | 57.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SMBS at a Glance
Schwab Mortgage-Backed Securities ETF (SMBS) is a fixed income ETF from Charles Schwab, launched in November 2024. It manages $6.18B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 4,287 positions. The largest are Government National Mortgage Association 5% (G2.MB0025, 0.45%), Federal National Mortgage Association 5.5% (FNCL.5.5 10.11, 0.36%) and Federal Home Loan Mortgage Corp. 5.5% (FR.SD8469, 0.34%). The top 10 holdings make up 3.0% of the fund.
It pays distributions yielding 5.38% at the Oct 16, 2026 close, $1.31 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.1% over one year (price change, excluding distributions).
Frequently Asked Questions About Schwab Mortgage-Backed Securities ETF
What is the current price of SMBS?
The latest SMBS price is $24.29 (Oct 16, 2026 close). The 52-week range is $23.80–$26.12. The share price is down 6.1% over the past year (price change, excluding distributions).
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 5.38% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SMBS?
As of Oct 4, 2026, SMBS's largest holdings are Government National Mortgage Association 5% (0.4%), Federal National Mortgage Association 5.5% (0.4%), Federal Home Loan Mortgage Corp. 5.5% (0.3%) (combined weight: 1.1%). The fund holds 4287 total positions. View the complete portfolio breakdown in the Holdings section.
How does SMBS compare to similar ETFs?
Compare SMBS (0.03% expense ratio, $6.18B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.