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NYSEARCA:SMBS

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

$25.88 +0.03 (+0.12%)
As of 02:47 PM Eastern

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

Key Stats

Today's Range
$25.83
$25.89
50-Day Range
$25.08
$25.85
52-Week Range
$24.57
$26.22
Volume
384,655 shs
Average Volume
1.30 million shs
Market Capitalization
$5.42 billion
Assets Under Management
$5.52 billion
Dividend Yield
3.59%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab Mortgage-Backed Securities ETF Expenses

TypeSMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SMBS ETF News Headlines

SMBS: What You Need To Know About This Passive MBS ETF
SMBS Schwab® Mortgage-Backed Securities ETF
$3,600 gold is nice ... but here’s what most gold bugs are missing
Gold just surged past $3,600, but Weiss Ratings expert Sean Brodrick says the real upside is in select gold stocks — in past bull markets, these plays delivered gains as high as 5,000% to 9,800%, and Sean has now identified five companies he believes could see explosive moves in the early stages of what may be the biggest gold rally yet.tc pixel
Schwab® Mortgage-Backed Securities ETF (SMBS)
Schwab® Mortgage-Backed Securities ETF
See More Headlines

SMBS ETF - Frequently Asked Questions

Schwab Mortgage-Backed Securities ETF's stock was trading at $24.92 on January 1st, 2025. Since then, SMBS shares have increased by 3.8% and is now trading at $25.87.

Schwab Mortgage-Backed Securities ETF's top institutional investors include Charles Schwab Investment Management Inc. (97.17%), JPMorgan Chase & Co. (0.07%), Jane Street Group LLC (0.04%) and Lido Advisors LLC (0.01%).

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

Issuer
Charles Schwab
Fund Name
Schwab Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
Fixed Income
Benchmark
Bloomberg US MBS Float Adjusted Total Return Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
3853

Fund Statistics

Assets Under Management
$5.50 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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Top 10 SMBS Holdings

  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.34%
  • Federal National Mortgage Association 2%
    Holding Weight: 0.33%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.32%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.31%
  • Government National Mortgage Association 5%
    Holding Weight: 0.30%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 0.29%
  • Government National Mortgage Association 5.5%
    Holding Weight: 0.29%
  • Federal Home Loan Mortgage Corp. 5.5%
    Holding Weight: 0.27%
  • Government National Mortgage Association 5%
    Holding Weight: 0.26%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.25%

SMBS Sector Exposure

SMBS Industry Exposure


This page (NYSEARCA:SMBS) was last updated on 9/16/2025 by MarketBeat.com Staff
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