NYSEARCA:SMBS Schwab Mortgage-Backed Securities ETF (SMBS) Price, Holdings, & News $25.38 +0.01 (+0.04%) As of 05/27/2026 04:10 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$25.37▼$25.4350-Day Range$25.04▼$25.7152-Week Range$24.92▼$26.22Volume955,356 shsAverage Volume750,818 shsMarket Capitalization$6.28 billionAssets Under Management$6.39 billionDividend Yield5.16%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%-0.62%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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result. | Porter & Company (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 stock has decreased by 1.1% and is now trading at $25.38. Who are Schwab Mortgage-Backed Securities ETF's major shareholders? Schwab Mortgage-Backed Securities ETF's top institutional investors include CacheTech Inc. (0.16%), Schwallier Wealth Management LLC (0.07%), Bank of America Corp DE (0.01%) and Cetera Investment Advisers (0.01%). 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 Holdings4194 Fund Statistics Assets Under Management$6.39 billion Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares247,600,000Beta0.06 Creation Fee$100.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 10 SMBS HoldingsGovernment National Mortgage Association 5%Holding Weight: 0.48%Federal Home Loan Mortgage Corp. 2.5%Holding Weight: 0.43%Ssc Government Mm GvmxxHolding Weight: 0.41%Federal Home Loan Mortgage Corp. 6%Holding Weight: 0.37%Federal Home Loan Mortgage Corp. 5.5%Holding Weight: 0.36%Federal National Mortgage Association 2%Holding Weight: 0.28%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.27%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.27%Federal Home Loan Mortgage Corp. 2%Holding Weight: 0.26%Government National Mortgage Association 5%Holding Weight: 0.24%Full Holdings DetailsSMBS Sector ExposureSMBS Industry Exposure This page (NYSEARCA:SMBS) was last updated on 5/28/2026 by MarketBeat.com Staff. 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