NYSEARCA:SMBS Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News $24.73 -0.06 (-0.24%) Closing price 09/9/2026 04:10 PM EasternExtended Trading$24.74 +0.00 (+0.02%) As of 07:00 AM 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$24.72▼$24.8250-Day Range$24.73▼$25.3352-Week Range$24.72▼$26.12Volume1.07 million shsAverage Volume681,112 shsMarket Capitalization$6.40 billionAssets Under Management$6.54 billionDividend Yield5.26%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. 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 $0.1045September 1, 2026 | msn.comSchwab mortgage-backed securities ETF declares monthly distribution of $0.1163August 4, 2026 | msn.comNobody Called 2008 a Crisis in January 2008. Here's What They Called It Instead.The 2026 Munich Security Report describes the global order as Under Destruction, citing trade fragmentation, rising power conflicts, and 38 trillion dollars in US debt. Foreign buyers are pulling back from US assets while central banks load up on gold at record levels, a shift that historically unfolds quietly before markets react. Find out how Americans are using existing IRA and 401k accounts to add gold exposure without new accounts, penalties, or tax hits.September 10 at 1:00 AM | Golden Crest Metals (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 stock has decreased by 3.7% and is now trading at $24.73. Who are Schwab Mortgage-Backed Securities ETF's major shareholders? Schwab Mortgage-Backed Securities ETF's top institutional investors include Citadel Advisors LLC (0.06%), Independence Bank of Kentucky (0.02%), Corient Private Wealth LP (0.01%) and 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 Holdings0 Fund Statistics Assets Under Management$6.54 billion Average Daily Volume$0.00 Discount/Premium-0.07% 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 Interest4,785 shs Miscellaneous Outstanding Shares258,700,000Beta0.06 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SMBS HoldingsSsc Government Mm GvmxxHolding Weight: 1.49%Government National Mortgage Association 5%Holding Weight: 0.44%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.39%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.33%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.28%Federal National Mortgage Association 2%Holding Weight: 0.26%Government National Mortgage Association 5%Holding Weight: 0.25%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.24%Federal Home Loan Mortgage Corp. 5%Holding Weight: 0.24%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.23%Full Holdings Details This page (NYSEARCA:SMBS) was last updated on 9/10/2026 by MarketBeat.com Staff. 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