Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBSSchwab ETFsGovernment Mortgage-Backed BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SMBS chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $6.10B
- Dividend yield
- 5.42%
- Holdings
- —
- Inception
- Nov 18, 2024
- Issuer
- Schwab ETFs
- Index tracked
- —
- Category
- Government Mortgage-Backed Bond
- 52-week range
- 23.80 – 26.12
- Volume / Avg
- 1.53M / 982.41K
- Beta
- —
- Previous close
- 24.09
SMBS ETF today
The Schwab Mortgage-Backed Securities ETF (SMBS) is an exchange-traded fund from Schwab ETFs in the Government Mortgage-Backed Bond category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $6.10 billion in assets. The fund's trailing dividend yield is 5.42% ($0.00 per share annually).
SMBS launched on Nov 18, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
SMBS performance
1 week
+0.63%
SMBS price return, excluding dividends.
ETFs similar to SMBS
SMBS ETF FAQ
What is the SMBS price today?
SMBS last traded at $24.09 as of Oct 9, 4:00 PM EDT, up 0.00% on the day.
What is SMBS's expense ratio?
SMBS has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does SMBS pay a dividend?
Yes. SMBS has a trailing dividend yield of 5.42%.
How big is SMBS?
SMBS has about $6.10 billion in assets under management.