Schwab Mortgage-Backed Securities ETF (SMBS)
| Assets | $6.02B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 235.50M |
| Dividend (ttm) | $1.22 |
| Dividend Yield | 4.75% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 9,597 |
| Open | 25.72 |
| Previous Close | 25.73 |
| Day's Range | 25.72 - 25.75 |
| 52-Week Low | 24.65 |
| 52-Week High | 26.22 |
| Beta | n/a |
| Holdings | 4052 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1132 | Feb 6, 2026 |
| 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 |
Performance
SMBS had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.11%.
News
Record January ETF Flows Highlight Rotation Away From Concentration
The ETF industry has carried its record-breaking momentum from 2025 into the new year, surpassing $100 billion in net flows before the end of January. By the end of the month, flows into U.S.
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...