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NYSEARCA:SMBS

Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News

$24.93 -0.12 (-0.48%)
As of 06/6/2025 04:10 PM Eastern

About Schwab Mortgage-Backed Securities ETF (NYSEARCA:SMBS)

Key Stats

Today's Range
$24.92
$25.10
50-Day Range
$24.82
$25.57
52-Week Range
$24.57
$25.73
Volume
290,165 shs
Average Volume
1.93 million shs
Market Capitalization
$5.05 billion
Assets Under Management
$5.07 billion
Dividend Yield
2.41%
Net Expense Ratio
0.03%
Aggregate Rating
N/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.

Schwab Mortgage-Backed Securities ETF Expenses

TypeSMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.22%0.33%0.52%0.53%
Other Expenses0.00%0.04%0.25%0.56%0.51%
Total Expense0.03%0.24%0.40%0.73%0.71%
Fee Waiver0.00%-0.05%-0.25%-0.65%-0.54%
Net Expense0.03%0.21%0.36%0.58%0.60%
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SMBS ETF News Headlines

SMBS Schwab® Mortgage-Backed Securities ETF
Schwab® Mortgage-Backed Securities ETF (SMBS)
Trump’s treachery
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
Schwab® Mortgage-Backed Securities ETF
See More Headlines

SMBS ETF - Frequently Asked Questions

Schwab Mortgage-Backed Securities ETF's stock was trading at $24.92 at the beginning of 2025. Since then, SMBS shares have increased by 0.0% and is now trading at $24.93.
View the best growth stocks for 2025 here
.

Top institutional investors of Schwab Mortgage-Backed Securities ETF include CacheTech Inc. (25.48%), Adams Wealth Management (23.59%), Jane Street Group LLC (0.01%) and Townsquare Capital LLC (0.61%).

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

Issuer
Charles Schwab
Fund Name
Schwab Mortgage-Backed Securities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SMBS
Inception Date
11/18/2024
Fund Manager
Matthew Hastings, Mark McKissick, Alfonso Portillo Jr.
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US MBS Float Adjusted Total Return Index
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
3758

Fund Statistics

Assets Under Management
$5.07 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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Top 10 SMBS Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 0.59%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.45%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.36%
  • Federal Home Loan Mortgage Corp. 2%
    Holding Weight: 0.34%
  • Federal National Mortgage Association 2%
    Holding Weight: 0.34%
  • Government National Mortgage Association 5%
    Holding Weight: 0.32%
  • Government National Mortgage Association 5.5%
    Holding Weight: 0.32%
  • Federal Home Loan Mortgage Corp. 2.5%
    Holding Weight: 0.30%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 0.28%
  • Government National Mortgage Association 5%
    Holding Weight: 0.27%

SMBS Sector Exposure

SMBS Industry Exposure


This page (NYSEARCA:SMBS) was last updated on 6/7/2025 by MarketBeat.com Staff
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