NYSEARCA:SMBS Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News $25.27 -0.05 (-0.20%) As of 08/8/2025 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$25.27▼$25.3050-Day Range$24.93▼$25.4752-Week Range$24.57▼$26.22Volume400,666 shsAverage Volume1.46 million shsMarket Capitalization$5.25 billionAssets Under Management$5.30 billionDividend Yield3.24%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: What You Need To Know About This Passive MBS ETFAugust 2, 2025 | seekingalpha.comSMBS Schwab® Mortgage-Backed Securities ETFMay 23, 2025 | seekingalpha.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal.August 9 at 2:00 AM | Brownstone Research (Ad)Schwab® Mortgage-Backed Securities ETF (SMBS)April 5, 2025 | uk.investing.comSchwab® 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 on January 1st, 2025. Since then, SMBS stock has increased by 1.4% and is now trading at $25.27. Who are Schwab Mortgage-Backed Securities ETF's major shareholders? Top institutional shareholders of Schwab Mortgage-Backed Securities ETF include Copperwynd Financial LLC, Hoey Investments Inc. and SYM FINANCIAL Corp. 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 Holdings3840 Fund Statistics Assets Under Management$5.30 billion Average Daily Volume$0.00 Discount/Premium-0.05% 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 Shares207,900,000BetaN/A Creation Fee$100.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 SMBS HoldingsSsc Government Mm GvmxxHolding Weight: 0.42%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.35%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.33%Federal National Mortgage Association 2%Holding Weight: 0.33%Government National Mortgage Association 5%Holding Weight: 0.31%Government National Mortgage Association 5.5%Holding Weight: 0.31%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.29%Federal National Mortgage Association 5.5%Holding Weight: 0.26%Government National Mortgage Association 5%Holding Weight: 0.26%Government National Mortgage Association 5%Holding Weight: 0.25%Full Holdings DetailsSMBS Sector ExposureSMBS Industry Exposure This page (NYSEARCA:SMBS) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersYour blueprint for crypto wealthMark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…Crypto 101 Media | SponsoredHIDDEN IN THE BOOK OF GENESIS…“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 tril...Paradigm Press | SponsoredThe End of Elon Musk…?The End of Elon Musk? 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