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Schwab Mortgage-Backed Securities ETF (SMBS)

24.60 +0.07 (+0.29%)

At close: October 30 at 4:00:00 PM EDT

24.62 +0.02 (+0.08%)

After hours: October 30 at 5:05:00 PM EDT

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Previous Close 24.53
Open 24.58
Bid 24.62 x 260000
Ask 24.63 x 170000
Day's Range 24.57 - 24.74
52 Week Range 23.80 - 26.12
Volume 2,289,442
Avg. Volume 1,213,340
Net Assets 6.1B
NAV 24.59
PE Ratio (TTM) --
Yield 5.42%
YTD Daily Total Return -0.66%
Beta (5Y Monthly) 0.00
Expense Ratio (net) 0.03%

The index is composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index, including TBA transactions.

Schwab ETFs

Fund Family

Government Mortgage-Backed Bond

Fund Category

6.1B

Net Assets

2024-11-18

Inception Date

Trailing returns as of 10/29/2026. Category is Government Mortgage-Backed Bond.

YTD Return

SMBS

0.66%

1-Year Return

SMBS

0.00%

3-Year Return

SMBS

0.00%

U.S. markets closed

Schwab Mortgage-Backed Securities ETF (SMBS)

Trading disclosure

0.74%

2.50%

-3.64%

-4.19%

-4.65%

-1.95%

-1.95%

Schwab Mortgage-Backed Securities ETF Overview Schwab ETFs / Government Mortgage-Backed Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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