NYSEARCA:SMBS Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News $24.22 -0.04 (-0.16%) Closing price 11/13/2026 04:10 PM EasternExtended Trading$24.22 0.00 (-0.02%) As of 11/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Schwab Mortgage-Backed Securities ETF (NYSEARCA:SMBS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SMBS alerts:Sign Up Key Stats Today's Range$24.21▼$24.2950-Day Range$23.90▼$24.8452-Week Range$23.80▼$26.12Volume673,198 shsAverage Volume852,629 shsMarket Capitalization$6.37 billionAssets Under Management$6.39 billionDividend Yield5.37%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%0.31%0.50%0.53%Other Expenses0.00%0.07%0.31%0.60%0.54%Total Expense0.03%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.10%-0.35%-0.76%-0.67%Net Expense0.03%0.21%0.35%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SMBS ETF News HeadlinesSchwab Mortgage-Backed Securities ETF (SMBS)November 12 at 7:55 PM | finance.yahoo.comSMBS: 11 Points Of Pull-To-Par, A Positive OAS At Equal Credit RiskOctober 9, 2026 | seekingalpha.comI'm handing you this one freeElon Musk doesn't own the chip powering every Tesla, every Starlink dish, and every AI satellite he builds. He licenses it from one overlooked company. That supplier just got a major catalyst. Musk filed to launch 1,000,000 satellites, a move analyst Dylan believes could drive a 100X bigger bill for this chipmaker starting December 8th.November 14 at 1:00 AM | Behind the Markets (Ad)Schwab Mortgage-Backed Securities ETF declares $0.1134 dividendOctober 1, 2026 | seekingalpha.comSchwab mortgage-backed securities ETF declares monthly distribution of $0.1045September 1, 2026 | msn.comSchwab mortgage-backed securities ETF declares monthly distribution of $0.1163August 4, 2026 | msn.comSee More Headlines SMBS ETF - Frequently Asked Questions How have SMBS shares performed this year? Schwab Mortgage-Backed Securities ETF's stock was trading at $25.67 at the start of the year. Since then, SMBS stock has decreased by 5.6% and is now trading at $24.22. Who are Schwab Mortgage-Backed Securities ETF's major shareholders? Schwab Mortgage-Backed Securities ETF's top institutional shareholders include CacheTech Inc. (0.14%), Schwallier Wealth Management LLC (0.08%), Cliftonlarsonallen Wealth Advisors LLC (0.02%) and One Way Holdings LLC (0.02%). 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 Date11/19/2024 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 Constituents4368 Fund Statistics Assets Under Management$6.39 billion Average Daily Volume$0.00 Discount/Premium-0.04% 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 Options OptionableN/A Short Interest9,605 shs Miscellaneous Outstanding Shares263,100,000Beta0.06 Creation Fee$100.00 7 Blue-Chip Stocks to Add To Your Forever PortfolioA strong long-term portfolio starts with companies that can survive recessions, inflation, changing consumer habits, and shifting market leadership. This report names seven blue-chip stocks across technology, retail, consumer staples, healthcare, networking, sporting goods, and utilities that offer investors a mix of stability, income, growth, and staying power.Get This Free Report Top 10 SMBS HoldingsSsc Government Mm GvmxxHolding Weight: 0.45%Government National Mortgage Association 5%Holding Weight: 0.44%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.32%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.31%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.29%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.28%GNMA II POOL MB1478 G2 10/56 FIXED 5.5Holding Weight: 0.26%Federal National Mortgage Association 5.5%Holding Weight: 0.25%Government National Mortgage Association 5%Holding Weight: 0.25%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.24%Full Holdings DetailsSMBS Sector ExposureSMBS Industry Exposure This page (NYSEARCA:SMBS) was last updated on 11/13/2026 by MarketBeat.com Staff. 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Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Schwab Mortgage-Backed Securities ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Schwab Mortgage-Backed Securities ETF With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. 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