Compare ETFs: SMBS

SMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMBSSchwab Mortgage-Backed Securities ETF25.740.23%5.84B0.03%-4.82%

Average Return

Top 25 Holdings

SMBS - Schwab Mortgage-Backed Securities ETF
No.SymbolNameWeight
1
n/a
Ssc Government Mm Gvmxx 0.91%
2 FN.MA4325 Federal Home Loan Mortgage Corp. 2% 0.32%
3 FR.SD8193 Federal Home Loan Mortgage Corp. 2% 0.31%
4 FR.SD8106 Federal Home Loan Mortgage Corp. 2% 0.30%
5 FR.SD8199 Federal Home Loan Mortgage Corp. 2% 0.28%
6 G2.MB0025 Government National Mortgage Association 5% 0.28%
7 FR.SD7552 Federal Home Loan Mortgage Corp. 2.5% 0.26%
8 G2.MA9605 Government National Mortgage Association 5.5% 0.25%
9 FR.SD8134 Federal Home Loan Mortgage Corp. 2% 0.24%
10 FR.SD8469 Federal Home Loan Mortgage Corp. 5.5% 0.24%
11 G2.MA9240 Government National Mortgage Association 5% 0.23%
12 G2.MA7135 Government National Mortgage Association 2% 0.23%
13 FN.MA4979 Federal Home Loan Mortgage Corp. 5.5% 0.23%
14 G2.MB0091 Government National Mortgage Association 5% 0.22%
15 G2.MA8267 Government National Mortgage Association 4% 0.22%
16 G2.MB0146 Government National Mortgage Association 5% 0.22%
17 G2.MB0424 Government National Mortgage Association 5.5% 0.22%
18 FR.RQ0028 Federal Home Loan Mortgage Corp. 6% 0.22%
19 FR.SD8489 Federal Home Loan Mortgage Corp. 4.5% 0.22%
20 FR.SD8113 Federal Home Loan Mortgage Corp. 2% 0.22%
21 G2.MA7192 Government National Mortgage Association 2% 0.22%
22 FN.FM8477 Federal National Mortgage Association 3% 0.21%
23 FN.FS2607 Federal National Mortgage Association 4% 0.21%
24 FN.FS8487 Federal National Mortgage Association 4.5% 0.21%
25 FN.FS5129 Federal National Mortgage Association 2.5% 0.21%
View SMBS holdings