NYSEARCA:SMBS Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News $25.01 -0.14 (-0.56%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$25.01▼$25.0750-Day Range$24.94▼$25.5452-Week Range$24.91▼$26.12Volume498,978 shsAverage Volume667,321 shsMarket Capitalization$6.47 billionAssets Under Management$6.58 billionDividend Yield5.20%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%0.07%0.31%0.60%0.54%Total Expense0.03%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.10%-0.35%-0.77%-0.68%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 declares monthly distribution of $0.1163August 4, 2026 | msn.comSchwab mortgage-backed securities ETF declares monthly distribution of $0.1100June 1, 2026 | msn.comBuy These Stocks Before August 31stKeith Kaplan has invested $17 million into his own AI research platform, now used by 180,000 investors worldwide. The analyst, who called the 2020 crash early, is working with a former NSA codebreaker and Pentagon insider on a new approach to AI stocks ahead of August 31. Investors like Stephen and Keith W. say the tools helped shape their portfolios, though results vary and are not typical.August 20 at 1:00 AM | TradeSmith (Ad)What Is a Commercial Mortgage-Backed Security (CMBS)?May 6, 2026 | investopedia.comSchwab mortgage-backed securities ETF declares monthly distribution of $0.1085May 1, 2026 | msn.comSchwab mortgage-backed securities ETF declares monthly distribution of $0.1030April 1, 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 beginning of the year. Since then, SMBS shares have decreased by 2.6% and is now trading at $25.01. Who are Schwab Mortgage-Backed Securities ETF's major shareholders? Schwab Mortgage-Backed Securities ETF's top institutional shareholders include CoreCap Advisors LLC. 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 Holdings4309 Fund Statistics Assets Under Management$6.58 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest136,811 shs Miscellaneous Outstanding Shares258,700,000Beta0.06 Creation Fee$100.00 10 Best Stocks to Own - Summer 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 SMBS HoldingsSsc Government Mm GvmxxHolding Weight: 0.47%Government National Mortgage Association 5%Holding Weight: 0.45%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.34%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.28%Federal National Mortgage Association 2%Holding Weight: 0.27%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.26%Government National Mortgage Association 5%Holding Weight: 0.26%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.25%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.24%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.24%Full Holdings DetailsSMBS Sector ExposureSMBS Industry Exposure This page (NYSEARCA:SMBS) was last updated on 8/20/2026 by MarketBeat.com Staff. From Our PartnersThe retirement stock I'd buy before Nvidia todayIn 2014, Marc Chaikin pointed readers toward Nvidia. Now the 60-year Wall Street veteran and creator of the Ch...Chaikin Analytics | SponsoredWhy major institutions are piling into this digital asset nowBlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredMan who Predicted Trump 2016 Win: “Prepare for Mid-Term Meltdown”In 2016, major election models gave Hillary Clinton a 99% chance of winning - but former CIA and Pentagon advi...Paradigm Press | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredLook at this $5 stock’s addressA small public company trading under $5 a share operates inside the secure perimeter of Kennedy Space Center, ...Freedom Financial | SponsoredSomeone just dumped the biggest gold fund.Investors pulled 2.9 billion dollars from the world's largest gold fund in a single day this March, pushing to...Behind the Markets | SponsoredThese gold assets are priced for $1,800 gold [it's over $4,000]Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...Golden Portfolio | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. 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. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
