Schwab Mortgage-Backed Securities ETF

SMBS
$25.00 (- $0.01 - 0.04%)
Last updated: 2026-08-17 21:29 UTC
SMBS Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGovernment Mortgage-Backed Bond
IndustrySchwab ETFs
ISINUS8085246150
CUSIP808524615
Market Price25.0
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
BetaN/A
52w High26.22
52w Low24.57
Next Earnings DateN/A

Schwab Mortgage-Backed Securities ETF trades under ticker SMBS on NYSE as an ETF. Use this page to review its market price, share price, dividends, and price history. The page also shows Government Mortgage-Backed Bond exposure. Identifiers: ISIN US8085246150, CUSIP 808524615.

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About the Company
The index is composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index, including TBA transactions.
Price History