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Schwab Mortgage-Backed Securities ETF

SMBS
$25.04 (- $0.09 - 0.38%)
Last updated: 2026-05-20 08:23 UTC
SMBS Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorGovernment Mortgage-Backed Bond
IndustrySchwab ETFs
ISINUS8085246150
Market Price25.04
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)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
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