NYSEARCA:SMBS Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News $25.47 -0.08 (-0.31%) As of 01:15 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$25.47▼$25.5150-Day Range$25.33▼$26.0952-Week Range$24.78▼$26.22Volume1.08 million shsAverage Volume651,729 shsMarket Capitalization$6.31 billionAssets Under Management$6.43 billionDividend Yield5.14%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%0.58%0.55%Total Expense0.03%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.27%-0.70%-0.61%Net Expense0.03%0.21%0.36%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. 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 HeadlinesWhat 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.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 11 at 1:00 AM | Banyan Hill Publishing (Ad)Schwab mortgage-backed securities ETF declares monthly distribution of $0.1030April 1, 2026 | msn.com9 highly rated Schwab ETFs with bargain-basement feesFebruary 19, 2026 | msn.comSchwab Mortgage-Backed Securities ETF declares monthly distribution of $0.1082October 1, 2025 | 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 0.8% and is now trading at $25.47. Who are Schwab Mortgage-Backed Securities ETF's major shareholders? Schwab Mortgage-Backed Securities ETF's top institutional shareholders include Schwallier Wealth Management LLC (0.07%), Simplicity Wealth LLC and Lodestar Private Asset Management 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 Holdings4179 Fund Statistics Assets Under Management$6.43 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 Miscellaneous Outstanding Shares247,600,000Beta0.06 Creation Fee$100.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 SMBS HoldingsSsc Government Mm GvmxxHolding Weight: 1.95%Federal Home Loan Mortgage Corp. 6%Holding Weight: 0.39%Federal National Mortgage Association 2%Holding Weight: 0.29%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.28%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.28%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.26%Government National Mortgage Association 5%Holding Weight: 0.25%Government National Mortgage Association 5%Holding Weight: 0.25%Government National Mortgage Association 5%Holding Weight: 0.24%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.23%Full Holdings DetailsSMBS Sector ExposureSMBS Industry Exposure This page (NYSEARCA:SMBS) was last updated on 5/11/2026 by MarketBeat.com Staff. 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