Schwab Mortgage-Backed Securities ETF (SMBS)

Assets	$5.94B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	230.30M
Dividend (ttm)	$1.24
Dividend Yield	4.80%
Ex-Dividend Date	Dec 19, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	400,403
Open	25.85
Previous Close	25.86
Day's Range	25.81 - 25.86
52-Week Low	24.65
52-Week High	26.22
Beta	n/a
Holdings	4015
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
Dec 19, 2025	$0.1048	Dec 26, 2025
Dec 1, 2025	$0.1043	Dec 5, 2025
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

Performance

SMBS had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.40%.