Schwab Mortgage-Backed Securities ETF
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SMBS tracks a market value-weighted index of investment grade US mortgage-backed securities.
Index-TrackedBBgBarc US MBS Float Adjusted TR USD
Index-TrackedBBgBarc US MBS Float Adjusted TR USD
CategoryGovernment Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings3,961
Number of holdings3,961
Inception DateNov 18, 2024
Inception DateNov 18, 2024
What's in this fund
Sectors
As of December 11, 2025Securitized Bonds99.93%
Cash and Equivalents0.07%
Top 10 Holdings (2.77% of total assets)
As of December 11, 2025NameSymbol% Assets
Federal Home Loan Mortgage Corp. 2%—0.33%
Federal Home Loan Mortgage Corp. 2%—0.32%
Federal Home Loan Mortgage Corp. 2%—0.30%
Federal Home Loan Mortgage Corp. 2%—0.29%
Gnma Pass-Thru M Single Family 5%—0.28%
Federal Home Loan Mortgage Corp. 2.5%—0.27%
Government National Mortgage Association 5.5%—0.25%
Federal Home Loan Mortgage Corp. 2%—0.25%
Federal Home Loan Mortgage Corp. 5.5%—0.24%
Government National Mortgage Association 5%—0.24%
SMBS Key Statistics
AUM5.77B
AUM5.77B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield4.79
30-Day yield4.79
Average volume388.42K
Average volume388.42K
High today$25.66
High today$25.66
Low today$25.63
Low today$25.63
Open price$25.63
Open price$25.63
Volume382.86K
Volume382.86K
52 Week high$26.22
52 Week high$26.22
52 Week low$24.57
52 Week low$24.57
Expense ratio0.03
Expense ratio0.03
Stock Snapshot
The current Schwab Mortgage-Backed Securities ETF(SMBS) stock price is $25.66, with a market capitalization of 5.76B.
On 2025-12-12, Schwab Mortgage-Backed Securities ETF(SMBS) stock traded between a low of $25.63 and a high of $25.66. Shares are currently priced at $25.66, which is +0.1% above the low and -0.0% below the high.
The Schwab Mortgage-Backed Securities ETF(SMBS)'s current trading volume is 382.86K, compared to an average daily volume of 388.42K.
During the past year, Schwab Mortgage-Backed Securities ETF(SMBS) stock moved between $24.57 at its lowest and $26.22 at its peak.
During the past year, Schwab Mortgage-Backed Securities ETF(SMBS) stock moved between $24.57 at its lowest and $26.22 at its peak.