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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings

$25.22 +0.13 (+0.52%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A3.14%1,998,819
2Federal Home Loan Mortgage Corp. 2%N/A2.74%1,732,216
3Government National Mortgage Association 2.5%N/A1.83%1,086,931
4Federal Home Loan Mortgage Corp. 2.5%N/A1.66%1,003,552
5Government National Mortgage Association 5%N/A1.64%842,255
6Government National Mortgage Association 2%N/A1.45%901,790
7Federal National Mortgage Association 6%N/A1.42%702,912
8Federal Home Loan Mortgage Corp. 5.5%N/A1.34%677,469
9Federal Home Loan Mortgage Corp. 5.5%N/A1.27%642,886
10Federal National Mortgage Association 6%N/A1.19%590,338
11Government National Mortgage Association 5.5%N/A1.19%598,818
12Federal Home Loan Mortgage Corp. 5%N/A1.16%599,608
13Federal Home Loan Mortgage Corp. 2%N/A1.15%723,253
14Federal Home Loan Mortgage Corp. 4.5%N/A1.11%586,898
15Government National Mortgage Association 5.5%N/A1.11%559,162
16Federal Home Loan Mortgage Corp. 2%N/A1.10%690,207
17Federal National Mortgage Association 1.5%N/A1.05%705,043
18Government National Mortgage Association 6%N/A0.97%478,572
19Federal National Mortgage Association 4%N/A0.93%506,470
20Federal National Mortgage Association 5%N/A0.93%477,010
21Federal National Mortgage Association 6.5%N/A0.93%453,546
22Government National Mortgage Association 6%N/A0.91%453,546
23Fnma Pass-Thru I 3%N/A0.90%517,274
24Government National Mortgage Association 2%N/A0.88%549,196
25Government National Mortgage Association 4%N/A0.88%476,001
26Fnma Pass-Thru I 3.5%N/A0.87%481,024
27Fnma Pass-Thru I 2.5%N/A0.86%522,824
28Federal National Mortgage Association 2%N/A0.85%507,761
29Federal National Mortgage Association 3.5%N/A0.85%475,927
30Federal Home Loan Mortgage Corp. 5.5%N/A0.83%418,879
31Federal National Mortgage Association 2.5%N/A0.83%502,974
32Government National Mortgage Association 4.5%N/A0.76%399,662
33Fnma Pass-Thru I 3.5%N/A0.71%390,550
34Government National Mortgage Association 6.5%N/A0.71%346,093
35Federal Home Loan Mortgage Corp. 2%N/A0.69%436,731
36Federal Home Loan Mortgage Corp. 4%N/A0.66%355,628
37Fnma Pass-Thru I 2%N/A0.65%361,702
38Fnma Pass-Thru I 4.5%N/A0.64%333,730
39Fnma Pass-Thru I 2.5%N/A0.63%378,157
40Fnma Pass-Thru I 2.5%N/A0.63%380,084
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41Federal Home Loan Mortgage Corp. 1.5%N/A0.61%351,625
42Fnma Pass-Thru I 3%N/A0.61%351,184
43Fnma Pass-Thru I 2%N/A0.60%336,000
44Fnma Pass-Thru I 2.5%N/A0.60%362,622
45Government National Mortgage Association 5%N/A0.60%308,589
46Federal Home Loan Mortgage Corp. 2.5%N/A0.59%358,854
47Government National Mortgage Association 2.5%N/A0.59%348,467
48Government National Mortgage Association 3%N/A0.59%340,000
49Federal National Mortgage Association 3%N/A0.58%335,534
50Fnma Pass-Thru I 5%N/A0.57%291,340

Geographic Exposure

  • United States
    87.3%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    0.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.5%

Coupon Exposure

  • 2-4
    49.8%
  • 4-6
    31.9%
  • 6-8
    13.7%
  • 0-2
    3.5%

Maturity Exposure

  • 20-30
    86.8%
  • 10-15
    6.5%
  • 15-20
    4.4%
  • 5-10
    0.8%
  • 3-5
    0.5%

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This page (NYSEARCA:SMBS) was last updated on 2/22/2025 by MarketBeat.com Staff
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