Compare ETFs: SMBS

SMBS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
SMBSSchwab Mortgage-Backed Securities ETF25.530.22%6.23B0.03%-4.81%

Average Return

Top 25 Holdings

SMBS - Schwab Mortgage-Backed Securities ETF
No.SymbolNameWeight
1
n/a
Ssc Government Mm Gvmxx 1.73%
2 FR.RQ0041 Federal Home Loan Mortgage Corp. 6% 0.43%
3 FN.MA4325 Federal Home Loan Mortgage Corp. 2% 0.29%
4 FR.SD8193 Federal Home Loan Mortgage Corp. 2% 0.28%
5 FR.SD8199 Federal Home Loan Mortgage Corp. 2% 0.28%
6 FR.SD8106 Federal Home Loan Mortgage Corp. 2% 0.27%
7 G2.MB0025 Government National Mortgage Association 5% 0.26%
8 G2.MB0871 Government National Mortgage Association 5% 0.25%
9 G2.MB0813 Government National Mortgage Association 5% 0.24%
10 FR.SD7552 Federal Home Loan Mortgage Corp. 2.5% 0.24%
11 FR.SD8113 Federal Home Loan Mortgage Corp. 2% 0.23%
12 G2.MB0745 Government National Mortgage Association 5% 0.22%
13 FR.SD8134 Federal Home Loan Mortgage Corp. 2% 0.21%
14 G2.MA9605 Government National Mortgage Association 5.5% 0.21%
15 G2.MA9240 Government National Mortgage Association 5% 0.21%
16 G2.MA7135 Government National Mortgage Association 2% 0.21%
17 FR.SD8469 Federal Home Loan Mortgage Corp. 5.5% 0.20%
18 FN.MA4236 Federal Home Loan Mortgage Corp. 1.5% 0.20%
19 G2.MA8267 Government National Mortgage Association 4% 0.20%
20 G2.MB0091 Government National Mortgage Association 5% 0.20%
21 G2.MB0146 Government National Mortgage Association 5% 0.20%
22 FN.MA4979 Federal Home Loan Mortgage Corp. 5.5% 0.20%
23 FR.SD8489 Federal Home Loan Mortgage Corp. 4.5% 0.20%
24 G2.MA6994 Government National Mortgage Association 2% 0.20%
25 FN.FM8477 Federal National Mortgage Association 3% 0.19%
View SMBS holdings