Compare ETFs: SMBS

SMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMBSSchwab Mortgage-Backed Securities ETF25.86-0.15%5.77B0.03%-4.47%

Average Return

Top 25 Holdings

SMBS - Schwab Mortgage-Backed Securities ETF
No.SymbolNameWeight
1
n/a
Ssc Government Mm Gvmxx 1.86%
2 FN.MA4325 Federal Home Loan Mortgage Corp. 2% 0.33%
3 FR.SD8193 Federal Home Loan Mortgage Corp. 2% 0.32%
4 FR.SD8106 Federal Home Loan Mortgage Corp. 2% 0.30%
5 FR.SD8199 Federal Home Loan Mortgage Corp. 2% 0.29%
6 G2.MB0025 Gnma Pass-Thru M Single Family 5% 0.28%
7 FR.SD7552 Federal Home Loan Mortgage Corp. 2.5% 0.27%
8 G2.MA9605 Government National Mortgage Association 5.5% 0.26%
9 FR.SD8469 Federal Home Loan Mortgage Corp. 5.5% 0.24%
10 FR.SD8134 Federal Home Loan Mortgage Corp. 2% 0.24%
11 G2.MA9240 Government National Mortgage Association 5% 0.24%
12 G2.MA7135 Government National Mortgage Association 2% 0.23%
13 FN.MA4979 Federal Home Loan Mortgage Corp. 5.5% 0.23%
14 G2.MB0146 Gnma Pass-Thru M Single Family 5% 0.23%
15 G2.MA8267 Gnma Pass-Thru M Single Family 4% 0.23%
16 G2.MB0091 Gnma Pass-Thru M Single Family 5% 0.23%
17 G2.MB0424 Gnma Pass-Thru M Single Family 5.5% 0.22%
18 FR.SD8489 Federal Home Loan Mortgage Corp. 4.5% 0.22%
19 G2.MA7192 Government National Mortgage Association 2% 0.22%
20 FN.FM8477 Federal National Mortgage Association 3% 0.22%
21 FN.MA5647 Federal National Mortgage Association 6% 0.22%
22 FN.FS2607 Federal National Mortgage Association 4% 0.22%
23 FN.FS5129 Federal National Mortgage Association 2.5% 0.22%
24 FN.FS8487 Federal National Mortgage Association 4.5% 0.22%
25 FN.MA4255 Federal Home Loan Mortgage Corp. 2% 0.21%
View SMBS holdings