Compare ETFs: SMBS

SMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMBSSchwab Mortgage-Backed Securities ETF25.740.02%6.02B0.03%-4.75%

Average Return

Top 25 Holdings

SMBS - Schwab Mortgage-Backed Securities ETF
No.SymbolNameWeight
1
n/a
Ssc Government Mm Gvmxx 0.44%
2 FN.MA4325 Federal Home Loan Mortgage Corp. 2% 0.31%
3 FR.SD8193 Federal Home Loan Mortgage Corp. 2% 0.30%
4 FR.SD8106 Federal Home Loan Mortgage Corp. 2% 0.28%
5 G2.MB0025 Government National Mortgage Association 5% 0.27%
6 FR.SD8199 Federal Home Loan Mortgage Corp. 2% 0.27%
7 G2.MB0871 Government National Mortgage Association 5% 0.26%
8 FR.RQ0048 Federal Home Loan Mortgage Corp. 5% 0.26%
9 FR.RQ0041 Federal Home Loan Mortgage Corp. 6% 0.25%
10 FR.SD7552 Federal Home Loan Mortgage Corp. 2.5% 0.25%
11 G2.MB0813 Government National Mortgage Association 5% 0.25%
12 FR.SD8113 Federal Home Loan Mortgage Corp. 2% 0.24%
13 G2.MA9605 Government National Mortgage Association 5.5% 0.23%
14 FR.SD8134 Federal Home Loan Mortgage Corp. 2% 0.23%
15 FR.SD8469 Federal Home Loan Mortgage Corp. 5.5% 0.22%
16 G2.MA9240 Government National Mortgage Association 5% 0.22%
17 G2.MA7135 Government National Mortgage Association 2% 0.22%
18 FN.MA4979 Federal Home Loan Mortgage Corp. 5.5% 0.21%
19 G2.MB0091 Government National Mortgage Association 5% 0.21%
20 FN.MA4236 Federal Home Loan Mortgage Corp. 1.5% 0.21%
21 G2.MA8267 Government National Mortgage Association 4% 0.21%
22 G2.MB0146 Government National Mortgage Association 5% 0.21%
23 G2.MB0424 Government National Mortgage Association 5.5% 0.21%
24 FR.SD8489 Federal Home Loan Mortgage Corp. 4.5% 0.21%
25 G2.MA6994 Government National Mortgage Association 2% 0.21%
View SMBS holdings