NYSEARCA:SMBS Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News $25.12 -0.03 (-0.12%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Schwab Mortgage-Backed Securities ETF (NYSEARCA:SMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMBS alerts:Sign Up Key Stats Today's Range$25.11▼$25.1750-Day Range$24.82▼$25.4752-Week Range$24.57▼$26.22Volume292,215 shsAverage Volume1.60 million shsMarket Capitalization$5.17 billionAssets Under Management$5.22 billionDividend Yield2.79%Net Expense Ratio0.03%Aggregate RatingN/A ETF Overview The Schwab Mortgage-Backed Securities ETF (SMBS) is an exchange-traded fund that is based on the Bloomberg US MBS - Float Adjusted index. The fund tracks a market value-weighted index of investment grade US mortgage-backed securities. SMBS was launched on Nov 19, 2024 and is issued by Charles Schwab. Read More Schwab Mortgage-Backed Securities ETF ExpensesTypeSMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.21%0.32%0.51%0.53%Other Expenses0.00%0.04%0.27%0.59%0.56%Total Expense0.03%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.71%-0.63%Net Expense0.03%0.21%0.35%0.58%0.60% Receive SMBS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Mortgage-Backed Securities ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SMBS ETF News HeadlinesSMBS Schwab® Mortgage-Backed Securities ETFMay 23, 2025 | seekingalpha.comSchwab® Mortgage-Backed Securities ETF (SMBS)April 5, 2025 | uk.investing.comPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting President could release a national treasure that's been tied up in red tape, for generations. I'm talking about a $150 trillion American asset that's scattered across all 50 states. While the mainstream media focuses on political theater, this story is quietly developing behind closed doors.July 17 at 2:00 AM | Paradigm Press (Ad)Schwab® Mortgage-Backed Securities ETFJanuary 10, 2025 | morningstar.comMSee More Headlines SMBS ETF - Frequently Asked Questions How have SMBS shares performed this year? Schwab Mortgage-Backed Securities ETF's stock was trading at $24.92 at the beginning of the year. Since then, SMBS shares have increased by 0.8% and is now trading at $25.12. Who are Schwab Mortgage-Backed Securities ETF's major shareholders? Schwab Mortgage-Backed Securities ETF's top institutional investors include Hoey Investments Inc.. How do I buy shares of Schwab Mortgage-Backed Securities ETF? 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. Fund Details IssuerCharles Schwab Fund NameSchwab Mortgage-Backed Securities ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SMBS Inception Date11/18/2024 Fund ManagerMatthew Hastings, Mark McKissick, Alfonso Portillo Jr. WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkBloomberg US MBS Float Adjusted Total Return Index CategoryU.S. Government FocusAgency MBS Development LevelDeveloped Markets RegionNorth America Number of Holdings3797 Fund Statistics Assets Under Management$5.22 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares205,900,000BetaN/A Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SMBS HoldingsSsc Government Mm GvmxxHolding Weight: 0.44%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.36%Federal National Mortgage Association 2%Holding Weight: 0.35%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.34%Government National Mortgage Association 5%Holding Weight: 0.32%Government National Mortgage Association 5.5%Holding Weight: 0.31%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.30%Federal National Mortgage Association 5.5%Holding Weight: 0.27%Government National Mortgage Association 5%Holding Weight: 0.27%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 0.25%Full Holdings DetailsSMBS Sector ExposureSMBS Industry Exposure This page (NYSEARCA:SMBS) was last updated on 7/17/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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