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NYSEARCA:SMBS

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

$25.15 +0.03 (+0.12%)
As of 07/18/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$25.15
$25.19
50-Day Range
$24.82
$25.47
52-Week Range
$24.57
$26.22
Volume
276,935 shs
Average Volume
1.59 million shs
Market Capitalization
$5.23 billion
Assets Under Management
$5.22 billion
Dividend Yield
2.78%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Schwab Mortgage-Backed Securities ETF Expenses

TypeSMBSAgency MBS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SMBS ETF News Headlines

SMBS Schwab® Mortgage-Backed Securities ETF
Schwab® Mortgage-Backed Securities ETF (SMBS)
A new rule goes live in July — and the banks are quietly cashing in
A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.
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 start of the year. Since then, SMBS shares have increased by 0.9% and is now trading at $25.15.

Schwab Mortgage-Backed Securities ETF's top institutional shareholders include Hoey Investments Inc..

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
3797

Fund Statistics

Assets Under Management
$5.22 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

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: 0.44%
  • 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%

SMBS Sector Exposure

SMBS Industry Exposure


This page (NYSEARCA:SMBS) was last updated on 7/19/2025 by MarketBeat.com Staff
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