Schwab Mortgage-Backed Securities ETF

SMBS · ETF

$24.42−$0.045 (−0.18%)TodayMarket closed ·
Prev close $24.47

About SMBS

SMBS was created on 2024-11-19 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 6164.93m in AUM and 4275 holdings. SMBS tracks a market value-weighted index of investment grade US mortgage-backed securities.

Issuer
Schwab
Tracks
Bloomberg US MBS - Float Adjusted
Expense ratio
0.03%
Assets under management
$6.34B
Inception
Nov 19, 2024
Asset class
Fixed Income

SMBS key statistics

Price-earnings ratio
0.00
Average volume
1.54M
Volume
703.45K
Open price
$24.51
High today
$24.51
Low today
$24.42
52 Week high
$26.06
52 Week low
$23.80

Schwab Mortgage-Backed Securities ETF (SMBS) at a glance

Schwab Mortgage-Backed Securities ETF (SMBS) last traded at $24.42, with a price-to-earnings ratio of 0.00.

Today the fund has traded between $24.42 and $24.51. The current price is 0.0% above the day's low and 0.4% below its high.

Volume so far is 703.45K shares, below the average of 1.54M shares a day.

Over the past year Schwab Mortgage-Backed Securities ETF has ranged from $23.80 to $26.06, and now sits 27% of the way up that range.

SMBS news

  • Chandrima Sanyal

    Mortgage ETFs See Biggest Outflows Since 2020 as 5% Treasury Yields Reshape the MBS Trade

  • Chandrima Sanyal

    Mortgage Rates Hit 2025 Lows: 3 MBS ETFs To Consider

  • Press releaseBusiness Wire

    The Schwab Mortgage-Backed Securities ETF (SMBS) Starts Trading

  • Press releaseBusiness Wire

    Schwab Asset Management to Launch the Schwab Mortgage-Backed Securities ETF

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.