Schwab® Mortgage-Backed Securities ETF (SMBS)

Currency in USD
25.30
+0.02(+0.08%)
Closed·
25.30-0.01(-0.04%)
·
High dividend Yield
Day's Range
25.2525.32
52 wk Range
24.5726.22

Key Statistics

Morning Star Rating
-
Risk Rating
-
Bid / Ask
-
Prev. Close
25.30
Price Open
25.27
Volume
256,024
Average Vol. (3m)
281,236
1-Year Change
-
Day’s Range
25.25-25.32
52-Week Range
24.57-26.22
Market Cap
-
Expense Ratio
0.03%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0391,006----
Fund Return+3.86%+0.55%----
Rank in Category7510----
Percentile Rank337----

Federal Home Loan Mortgage Corp. 2%

-0.35%--22,867,310

Federal National Mortgage Association 2%

-0.33%--21,947,917

Federal Home Loan Mortgage Corp. 2%

-0.32%--21,336,462

Government National Mortgage Association 5%

-0.31%--16,555,457

Government National Mortgage Association 5.5%

-0.30%--15,763,876

Federal Home Loan Mortgage Corp. 2.5%

-0.29%--18,195,349

Government National Mortgage Association 5%

-0.26%--13,847,983

Federal National Mortgage Association 5.5%

-0.26%--13,625,503

Government National Mortgage Association 5%

-0.25%--13,447,691

Government National Mortgage Association 6%

-0.25%--12,943,768

Schwab® Mortgage-Backed Securities ETF Company Profile

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies. The fund seeks to track the performance of the Bloomberg US MBS Float Adjusted Total Return Index, by using representative sampling technique. Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF was formed on November 19, 2024 and is domiciled in the United States.

Industry
-
Sector
-
0
Equity Type
ETF

FAQ

How is the performance of SMBS?

As of 13 Aug 2025, SMBS is trading at a price of 25.30, with a previous close of 25.30. The stock has fluctuated within a day range of 25.25 to 25.32, while its 52-week range spans from 24.57 to 26.22.

What is the current price of SMBS?

The SMBS stock price today is 25.30.

Does SMBS Pay Dividends? What’s The Current Dividend Yield?

The Schwab® Mortgage-Backed Securities dividend yield is 5.54%.

What is the ticker symbol for Schwab® Mortgage-Backed Securities?

The ticker symbol for Schwab® Mortgage-Backed Securities is SMBS.

What is the SMBS premarket price?

SMBS's last pre-market stock price is 25.30.

What is the SMBS after hours price?

SMBS's last after hours stock price is 25.30.

What is SMBS?

SMBS is an ETF issued by Schwab ETFs and is listed and traded on the NYSE

From a Technical Analysis Perspective, Is SMBS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

What is the SMBS market cap?

The market cap for SMBS is 5.26B.

When is the SMBS dividend date?

The next dividend date for SMBS is 31 Jul 2025.
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