Schwab Mortgage-Backed Securities ETF (SMBS)

Assets	$6.18B
Expense Ratio	0.03%
PE Ratio	n/a
Shares Out	253.50M
Dividend (ttm)	$1.31
Dividend Yield	5.48%
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,584,860
Open	24.04
Previous Close	24.02
Day's Range	23.91 - 24.04
52-Week Low	23.82
52-Week High	26.12
Beta	n/a
Holdings	4275
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: NYSE Arca
• Ticker Symbol: SMBS
• ETF Provider: Charles Schwab
• Index Tracked: Bloomberg US MBS - Float Adjusted

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.1134	Oct 7, 2026
Sep 1, 2026	$0.1045	Sep 8, 2026
Aug 3, 2026	$0.1163	Aug 7, 2026
Jul 1, 2026	$0.109	Jul 8, 2026
Jun 1, 2026	$0.110	Jun 5, 2026
May 1, 2026	$0.1085	May 7, 2026

Performance

SMBS had a total return of -1.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

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