Schwab Mortgage-Backed Securities ETF (SMBS)

Assets	$5.77B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	222.90M
Dividend (ttm)	$1.16
Dividend Yield	4.47%
Ex-Dividend Date	Nov 3, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	397,301
Open	25.85
Previous Close	25.90
Day's Range	25.84 - 25.88
52-Week Low	24.57
52-Week High	26.22
Beta	n/a
Holdings	3935
Inception Date	Nov 19, 2024

About SMBS

Fund Home Page

The 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
Nov 3, 2025	$0.1153	Nov 7, 2025
Oct 1, 2025	$0.1082	Oct 7, 2025
Sep 2, 2025	$0.1088	Sep 8, 2025
Aug 1, 2025	$0.1167	Aug 7, 2025
Jul 1, 2025	$0.1084	Jul 8, 2025
Jun 2, 2025	$0.1122	Jun 6, 2025

Performance

SMBS had a total return of 6.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.69%.