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SMBS Price & Analysis

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SMBS ETF Chart & Stats

ETF Overview

Schwab Mortgage-Backed Securities ETF

The Schwab Mortgage-Backed Securities ETF (Ticker: SMBS) is a compelling investment vehicle for those seeking exposure to the government-backed mortgage securities market. As an ETF, SMBS provides investors with a diversified portfolio that primarily focuses on investment-grade mortgage-backed securities, ensuring a high level of credit quality and reliability. Anchored within the government category, this ETF is particularly designed for investors interested in the unique dynamics of the mortgage-backed segment. The SMBS ETF strategically invests across a broad range of maturities, allowing investors to benefit from varying interest rate environments and manage duration risk effectively. This broad exposure not only enhances potential returns but also provides a more comprehensive approach to navigating the mortgage securities landscape. With its focus on investment-grade securities, SMBS is ideal for investors who prioritize stability and creditworthiness, as it limits exposure to more volatile, lower-rated securities. The ETF leverages the expertise of Schwab's seasoned asset management team, offering a well-researched and expertly managed product that aligns with long-term investment strategies aimed at steady income generation and capital preservation.
Asset Class
Fixed Income
Region
North America
Issuer
Schwab
Index Tracked
Bloomberg US MBS - Float Adjusted
Ticker Symbol
SMBS

Schwab Mortgage-Backed Securities ETF (SMBS) Fund Flow Chart

Schwab Mortgage-Backed Securities ETF (SMBS) 1 year Net Flows: $50M

SMBS ETF FAQ

What was SMBS’s price range in the past 12 months?
SMBS lowest ETF price was $24.57 and its highest was $25.57 in the past 12 months.
    What is the AUM of SMBS?
    As of Jan 29, 2025 The AUM of SMBS is 50.06M.
      Is SMBS overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does SMBS pay dividends?
      SMBS pays a Notavailable dividend of $0.124 which represents an annual dividend yield of 0.49%. See more information on SMBS dividends here
        How many shares outstanding does SMBS have?
        Currently, no data Available
        Which hedge fund is a major shareholder of SMBS?
        Currently, no hedge funds are holding shares in SMBS

        Top 10 Holdings

        Name
        Weight %
        USD_CASH
        FNMA 30yr Pool#MA4465 2.000% 01-Nov-2051 2.0% 01-NOV-2051
        3.13%
        USD_CASH
        FHLMC 30yr Pool#SD4957 2.000% 01-Mar-2051 2.0% 01-MAR-2051
        2.73%
        USD_CASH
        GNMA II 30yr Pool#MA7534 2.500% 20-Aug-2051 2.5% 20-AUG-2051
        1.82%
        USD_CASH
        FHLMC 30yr Pool#SD8147 2.500% 01-May-2051 2.5% 01-MAY-2051
        1.65%
        USD_CASH
        GNMA II 30yr Pool#MA9724 5.000% 20-Jun-2054 5.0% 20-JUN-2054
        1.64%
        USD_CASH
        GNMA II 30yr Pool#MA7311 2.000% 20-Apr-2051 2.0% 20-APR-2051
        1.64%
        USD_CASH
        FNMA 30yr Pool#MA5389 6.000% 01-Jun-2054 6.0% 01-JUN-2054
        1.42%
        USD_CASH
        FHLMC 30yr Pool#SD8342 5.500% 01-Jul-2053 5.5% 01-JUL-2053
        1.34%
        USD_CASH
        FHLMC 30yr Pool#SD8453 5.500% 01-Aug-2054 5.5% 01-AUG-2054
        1.27%
        USD_CASH
        U.S. Dollar
        1.26%
        Total17.92%
        See All Holdings
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