NYSEARCA:SMBS Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News $25.44 +0.05 (+0.20%) As of 10:14 AM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Schwab Mortgage-Backed Securities ETF (NYSEARCA:SMBS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SMBS alerts:Sign Up Key Stats Today's Range$25.43▼$25.4550-Day Range$24.82▼$25.4752-Week Range$24.57▼$25.73Volume8,496 shsAverage Volume1.72 million shsMarket Capitalization$5.19 billionAssets Under Management$5.19 billionDividend Yield2.32%Net Expense Ratio0.03%Aggregate RatingN/A ETF OverviewThe 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%0.59%0.56%Total Expense0.03%0.24%0.40%0.74%0.73%Fee Waiver0.00%-0.07%-0.26%-0.71%-0.63%Net Expense0.03%0.21%0.35%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. Email Address SMBS ETF News HeadlinesSMBS Schwab® Mortgage-Backed Securities ETFMay 23, 2025 | seekingalpha.comSchwab® Mortgage-Backed Securities ETF (SMBS)April 5, 2025 | uk.investing.comTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape. June 30 at 2:00 AM | Paradigm Press (Ad)Schwab® Mortgage-Backed Securities ETFJanuary 10, 2025 | morningstar.comMSee More Headlines SMBS ETF - Frequently Asked Questions How have SMBS shares performed this year? Schwab Mortgage-Backed Securities ETF's stock was trading at $24.92 at the start of the year. Since then, SMBS stock has increased by 2.1% and is now trading at $25.44. View the best growth stocks for 2025 here. 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 Date11/18/2024 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 Holdings3783 Fund Statistics Assets Under Management$5.19 billion Average Daily Volume$0.00 Discount/Premium0.02% 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 Shares204,200,000BetaN/A Creation Fee$100.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for July 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 SMBS HoldingsSsc Government Mm GvmxxHolding Weight: 0.44%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.36%Federal National Mortgage Association 2%Holding Weight: 0.35%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.34%Government National Mortgage Association 5%Holding Weight: 0.32%Government National Mortgage Association 5.5%Holding Weight: 0.31%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.30%Federal National Mortgage Association 5.5%Holding Weight: 0.27%Government National Mortgage Association 5%Holding Weight: 0.27%Federal Home Loan Mortgage Corp. 4.5%Holding Weight: 0.25%Full Holdings DetailsSMBS Sector ExposureSMBS Industry Exposure This page (NYSEARCA:SMBS) was last updated on 6/30/2025 by MarketBeat.com Staff From Our PartnersAI Meltdown Imminent: Dump These Stocks Now!If you have any money in the markets, especially in AI stocks… Please click here to see Elon Musk’s new inv...Paradigm Press | SponsoredBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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