Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.53
-0.01 (-0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $6.46B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 254.80M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 5.12% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.65% |
| Volume | 570,010 |
| Open | 25.54 |
| Previous Close | 25.54 |
| Day's Range | 25.53 - 25.58 |
| 52-Week Low | 25.00 |
| 52-Week High | 26.22 |
| Beta | n/a |
| Holdings | 4239 |
| Inception Date | Nov 19, 2024 |
About SMBS
Fund Home PageThe 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.
Asset Class Fixed Income
Category Government Mortgage-Backed Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SMBS
ETF Provider Charles Schwab
Index Tracked Bloomberg US MBS - Float Adjusted
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.110 | Jun 5, 2026 |
| May 1, 2026 | $0.1085 | May 7, 2026 |
| Apr 1, 2026 | $0.103 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1066 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1132 | Feb 6, 2026 |
| Dec 19, 2025 | $0.1048 | Dec 26, 2025 |
News
MBS ETFs: Rally Rolls on After Record-Setting Year
Agency mortgage-backed securities (MBS) are quietly coming off their best year since 2002 — climbing over 8.5%. So far, the macroeconomic backdrop of 2026 suggests last year's rally was far from a flu...
10 days ago - ETF Trends
The Schwab Mortgage-Backed Securities ETF (SMBS) Starts Trading
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, announced the Schwab Mortgage-Backed Securities ETF (NYSE Arca: SMBS) began trad...
1 year ago - Business Wire