Loading...

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

Key stats

What’s in the fund

4195
Total holdings
Ssc Government Mm Gvmxx
0.51%
Government National Mortgage Association 5%
0.48%
Federal Home Loan Mortgage Corp. 5.5%
0.36%
Federal Home Loan Mortgage Corp. 2.5%
0.29%
Federal National Mortgage Association 2%
0.28%
Federal Home Loan Mortgage Corp. 2%
0.28%
Federal Home Loan Mortgage Corp. 2%
0.26%
Federal Home Loan Mortgage Corp. 2%
0.25%
Government National Mortgage Association 5%
0.24%
Others
97.05%

Returns

Performance
_
Difference
_
Schwab Mortgage-Backed Securities ETF

May

7

Dividends

The last payment date was May 7, 2026

Div. per Share

$0.21

Div. Yield

0.84%

Div. Growth YoY

-3.78%

Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply