SMBS
Schwab Mortgage-Backed Securities ETF
SMBS
Closed
$24.96
Closed
-(-)
At close
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About
SMBS was created on 2024-11-19 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6459.65m in AUM and 4277 holdings. SMBS tracks a market value-weighted index of investment grade US mortgage-backed securities.
Company
Schwab
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US8085246150
Key stats
Open
$25.00
Volume
447.62K
AUM
$6.56B
Prev. close
$24.96
Expense ratio
0.03%
P/E
0.00
$24.94
Day’s Range
$25.12
$24.91
52W Range
$26.12
What’s in the fund
4304
Total holdings
Government National Mortgage Association 5%
0.45%
Ssc Government Mm Gvmxx
0.43%
Federal Home Loan Mortgage Corp. 2.5%
0.39%
Federal Home Loan Mortgage Corp. 5.5%
0.33%
Federal Home Loan Mortgage Corp. 2%
0.29%
Federal National Mortgage Association 2%
0.27%
Government National Mortgage Association 5%
0.26%
Federal Home Loan Mortgage Corp. 2%
0.24%
Federal Home Loan Mortgage Corp. 5%
0.24%
Others
97.10%
Returns
Performance
_
Difference
_
Schwab Mortgage-Backed Securities ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.23
Div. Yield
0.90%
Div. Growth YoY
-29.92%
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