Schwab Mortgage-Backed Securities ETF (SMBS)
| Assets | $6.49B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 257.30M |
| Dividend (ttm) | $1.31 |
| Dividend Yield | 5.19% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 573,573 |
| Open | 25.19 |
| Previous Close | 25.21 |
| Day's Range | 25.18 - 25.27 |
| 52-Week Low | 25.00 |
| 52-Week High | 26.12 |
| Beta | n/a |
| Holdings | 4270 |
| 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 |
|---|---|---|
| Jul 1, 2026 | $0.109 | Jul 8, 2026 |
| Jun 1, 2026 | $0.110 | Jun 5, 2026 |
| May 1, 2026 | $0.1085 | May 7, 2026 |
| Apr 1, 2026 | $0.103 | Apr 8, 2026 |
| Mar 2, 2026 | $0.1066 | Mar 6, 2026 |
| Feb 2, 2026 | $0.1132 | Feb 6, 2026 |
Performance
SMBS had a total return of 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.19%.
News
MBS ETFs: Rally Rolls on After Record-Setting Year
Agency mortgage-backed securities (MBS) are quietly coming off their best year since 2002 — climbing over 8.5%. So far, the macroeconomic backdrop of 2026 suggests last year's rally was far from a flu...
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...