Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.32
+0.10 (0.40%)
At close: Aug 1, 2025, 4:00 PM
25.32
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
0.40% (1D)
| Assets | $5.29B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 207.90M |
| Dividend (ttm) | $0.71 |
| Dividend Yield | 2.79% |
| Ex-Dividend Date | Jul 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 340,567 |
| Open | 25.28 |
| Previous Close | 25.22 |
| Day's Range | 25.16 - 25.35 |
| 52-Week Low | 24.57 |
| 52-Week High | 26.22 |
| Beta | n/a |
| Holdings | 3815 |
| Inception Date | Nov 19, 2024 |
About SMBS
Fund Home PageThe 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
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 |
|---|---|---|
| Jul 1, 2025 | $0.1084 | Jul 8, 2025 |
| Jun 2, 2025 | $0.1122 | Jun 6, 2025 |
| May 1, 2025 | $0.0274 | May 7, 2025 |
| Apr 1, 2025 | $0.1015 | Apr 7, 2025 |
| Mar 3, 2025 | $0.101 | Mar 7, 2025 |
| Feb 3, 2025 | $0.131 | Feb 7, 2025 |
Performance
News
The Schwab Mortgage-Backed Securities ETF (SMBS) Starts Trading
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, announced the Schwab Mortgage-Backed Securities ETF (NYSE Arca: SMBS) began trad...
9 months ago - Business Wire