Schwab Mortgage-Backed Securities ETF

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About SMBS

SMBS tracks a market value-weighted index of investment grade US mortgage-backed securities. 

Index-Tracked
BBgBarc US MBS Float Adjusted TR USD
Index-TrackedBBgBarc US MBS Float Adjusted TR USD
Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
4,272
Number of holdings4,272
Inception Date
Nov 18, 2024
Inception DateNov 18, 2024

What's in this fund

Sectors

As of July 25, 2026
Securitized Bonds99.57%
Cash & Equivalents0.43%

Top 10 Holdings (2.86% of total assets)

As of July 25, 2026
NameSymbol% Assets
Government National Mortgage Association 5%0.46%
Federal Home Loan Mortgage Corp. 5.5%0.34%
Federal Home Loan Mortgage Corp. 2.5%0.28%
Federal National Mortgage Association 2%0.28%
Federal Home Loan Mortgage Corp. 2%0.26%
Government National Mortgage Association 5%0.26%
Federal Home Loan Mortgage Corp. 2%0.25%
Federal Home Loan Mortgage Corp. 5%0.25%
Federal Home Loan Mortgage Corp. 5%0.24%
Federal Home Loan Mortgage Corp. 2%0.24%

SMBS Key Statistics

AUM
6.46B
AUM6.46B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.85
30-Day yield4.85
Average volume
511.57K
Average volume511.57K
High today
High today
Low today
Low today
Open price
$25.00
Open price$25.00
Volume
0.00
Volume0.00
52 Week high
$26.12
52 Week high$26.12
52 Week low
$24.96
52 Week low$24.96
Expense ratio
0.03
Expense ratio0.03

Stock Snapshot

As of today, Schwab Mortgage-Backed Securities ETF(SMBS) shares are valued at $25.04. The company's market cap stands at 6.44B.

During the trading day, Schwab Mortgage-Backed Securities ETF(SMBS) stock saw an opening price of $25.00, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 511.57K.

Over the past 52 weeks, Schwab Mortgage-Backed Securities ETF(SMBS) stock has traded between a high of $26.12 and a low of $24.96.

Over the past 52 weeks, Schwab Mortgage-Backed Securities ETF(SMBS) stock has traded between a high of $26.12 and a low of $24.96.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.