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NYSEARCA:SMBS

Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News

$25.14 +0.03 (+0.12%)
(As of 11/22/2024 ET)

About Schwab Mortgage-Backed Securities ETF (NYSEARCA:SMBS)

Key Stats

Today's Range
$25.10
$25.23
50-Day Range
N/A
52-Week Range
$25.02
$25.23
Volume
25,183 shs
Average Volume
12,828 shs
Market Capitalization
N/A
Assets Under Management
$50.07 million
Dividend Yield
N/A
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab Mortgage-Backed Securities ETF Expenses

TypeSMBSNYSEARCA ETFsAll ETFs
Management Fee0.03%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.03%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.03%0.58%0.59%
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SMBS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

SMBS ETF - Frequently Asked Questions

Schwab Mortgage-Backed Securities ETF's stock was trading at $25.06 at the beginning of the year. Since then, SMBS stock has increased by 0.3% and is now trading at $25.1387.
View the best growth stocks for 2024 here
.

Shares of SMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:SMBS
Inception Date
11/18/2024
Fund Manager
Matthew Hastings, Mark McKissick, Alfonso Portillo Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
Bloomberg US MBS Float Adjusted Total Return Index
Category
Focus
Development Level
Region
Number of Holdings
241

Fund Statistics

Assets Under Management
$50.07 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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SMBS Geographic Exposure

SMBS Currency Exposure


This page (NYSEARCA:SMBS) was last updated on 11/23/2024 by MarketBeat.com Staff
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