Schwab Mortgage-Backed Securities ETF (SMBS)

Assets	$6.33B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	246.80M
Dividend (ttm)	$1.23
Dividend Yield	4.80%
Ex-Dividend Date	Apr 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	464,080
Open	25.62
Previous Close	25.63
Day's Range	25.60 - 25.64
52-Week Low	24.78
52-Week High	26.22
Beta	n/a
Holdings	4151
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

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.103	Apr 8, 2026
Mar 2, 2026	$0.1066	Mar 6, 2026
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

Performance

SMBS had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.27%.