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Schwab Mortgage-Backed Securities ETF (SMBS) Holdings

$25.09 -0.11 (-0.44%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 2%N/A2.98%1,981,236
2Federal Home Loan Mortgage Corp. 2%N/A2.71%1,795,408
3Government National Mortgage Association 2.5%N/A1.72%1,071,257
4Federal National Mortgage Association 6%N/A1.60%835,256
5Federal Home Loan Mortgage Corp. 2.5%N/A1.57%992,879
6Government National Mortgage Association 5%N/A1.55%836,288
7Federal Home Loan Mortgage Corp. 5.5%N/A1.38%731,762
8Government National Mortgage Association 2%N/A1.37%890,517
9Federal Home Loan Mortgage Corp. 5.5%N/A1.26%669,877
10Government National Mortgage Association 5.5%N/A1.19%630,104
11Ssc Government Mm GvmxxN/A1.15%609,041
12Government National Mortgage Association 5.5%N/A1.12%590,044
13Federal National Mortgage Association 6%N/A1.11%579,064
14Federal Home Loan Mortgage Corp. 5%N/A1.10%593,284
15Federal National Mortgage Association 4%N/A1.09%620,403
16Federal Home Loan Mortgage Corp. 2%N/A1.08%709,345
17Federal Home Loan Mortgage Corp. 4.5%N/A1.05%580,079
18Federal Home Loan Mortgage Corp. 2%N/A1.03%681,198
19Federal National Mortgage Association 1.5%N/A1.00%698,953
20Government National Mortgage Association 6%N/A0.90%467,222
21Federal National Mortgage Association 5%N/A0.87%469,416
22Fnma Pass-Thru I 3%N/A0.86%514,121
23Federal National Mortgage Association 6.5%N/A0.85%436,342
24Government National Mortgage Association 2%N/A0.84%542,352
25Government National Mortgage Association 4%N/A0.83%469,292
26Fnma Pass-Thru I 2.5%N/A0.82%520,473
27Fnma Pass-Thru I 3.5%N/A0.82%474,795
28Government National Mortgage Association 6%N/A0.82%429,365
29Fnma Pass-Thru I 2.5%N/A0.81%512,808
30Federal National Mortgage Association 2%N/A0.80%500,401
31Federal National Mortgage Association 3.5%N/A0.80%470,469
32Federal National Mortgage Association 3%N/A0.79%481,526
33Federal Home Loan Mortgage Corp. 5.5%N/A0.78%412,128
34Government National Mortgage Association 4.5%N/A0.71%393,710
35Government National Mortgage Association 5%N/A0.70%377,522
36Federal National Mortgage Association 2.5%N/A0.69%436,401
37Fnma Pass-Thru I 3.5%N/A0.67%384,735
38Federal Home Loan Mortgage Corp. 2%N/A0.65%433,906
39Government National Mortgage Association 2.5%N/A0.65%404,365
40Federal Home Loan Mortgage Corp. 5%N/A0.64%346,538
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41Federal Home Loan Mortgage Corp. 4%N/A0.62%350,394
42Federal National Mortgage Association 1.5%N/A0.62%435,803
43Federal National Mortgage Association 6.5%N/A0.62%320,917
44Federal Home Loan Mortgage Corp. 2%N/A0.61%401,534
45Fnma Pass-Thru I 2%N/A0.61%356,472
46Fnma Pass-Thru I 4.5%N/A0.60%329,081
47Fnma Pass-Thru I 2.5%N/A0.59%370,989
48Fnma Pass-Thru I 2.5%N/A0.59%376,374
49Fnma Pass-Thru I 3%N/A0.58%347,180
50Government National Mortgage Association 6.5%N/A0.57%296,941

Geographic Exposure

  • United States
    87.8%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Financials
    98.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    98.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    98.3%

Coupon Exposure

  • 2-4
    48.7%
  • 4-6
    32.1%
  • 6-8
    14.3%
  • 0-2
    3.4%

Maturity Exposure

  • 20-30
    86.5%
  • 10-15
    6.1%
  • 15-20
    4.2%
  • 30+
    0.9%
  • 5-10
    0.4%
  • 3-5
    0.4%

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This page (NYSEARCA:SMBS) was last updated on 4/19/2025 by MarketBeat.com Staff
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