NYSEARCA:SMBS Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News $24.00 -0.03 (-0.10%) As of 01:01 PM Eastern This is a fair market value 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$23.97▼$24.1950-Day Range$24.03▼$25.1652-Week Range$23.96▼$26.12Volume67,521 shsAverage Volume766,683 shsMarket Capitalization$6.10 billionAssets Under Management$6.11 billionDividend Yield5.42%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%-0.78%-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. 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SMBS ETF News HeadlinesSchwab 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.comThe investigation Porter spent tens of thousands to documentPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business.September 30 at 1:00 AM | Porter & Company (Ad)Schwab mortgage-backed securities ETF declares monthly distribution of $0.1100June 1, 2026 | msn.comWhat 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.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 on January 1st, 2026. Since then, SMBS shares have decreased by 6.5% and is now trading at $23.9940. 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 Holdings4287 Fund Statistics Assets Under Management$6.11 billion Average Daily Volume$0.00 Discount/Premium-0.06% 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 Interest154,426 shs Miscellaneous Outstanding Shares254,200,000Beta0.06 Creation Fee$100.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SMBS HoldingsGovernment National Mortgage Association 5%Holding Weight: 0.46%Ssc Government Mm GvmxxHolding Weight: 0.35%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.34%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.32%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.29%Federal National Mortgage Association 2%Holding Weight: 0.27%Federal National Mortgage Association 5.5%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. 5%Holding Weight: 0.25%Full Holdings DetailsSMBS Sector ExposureSMBS Industry Exposure This page (NYSEARCA:SMBS) was last updated on 9/30/2026 by MarketBeat.com Staff. 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