Schwab Mortgage-Backed Securities ETF (SMBS)
NYSEARCA: SMBS · Real-Time Price · USD
25.44
+0.13 (0.51%)
Aug 22, 2025, 4:00 PM - Market closed
0.51% (1D)
Assets | $5.41B |
Expense Ratio | 0.03% |
PE Ratio | n/a |
Shares Out | 207.90M |
Dividend (ttm) | $0.82 |
Dividend Yield | 3.24% |
Ex-Dividend Date | Aug 1, 2025 |
Payout Frequency | Monthly |
Payout Ratio | n/a |
Volume | 602,548 |
Open | 25.35 |
Previous Close | 25.31 |
Day's Range | 25.35 - 25.48 |
52-Week Low | 24.57 |
52-Week High | 26.22 |
Beta | n/a |
Holdings | 3846 |
Inception Date | Nov 19, 2024 |