Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding SMBS?
Track your performance easily
SMBS Price & Analysis
SMBS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.89 - $25.57
Previous Close$24.95
VolumeN/A
Average Volume (3M)8.28K
AUM49.84M
NAV24.88
Expense Ratio0.03%
Holdings Count244
Beta0.69
Inception DateNov 19, 2024
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume6,449
30 Day Avg. Volume8,281
AlphaN/A
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 $24.89 and its highest was $25.57 in the past 12 months.
What is the AUM of SMBS?
As of Dec 20, 2024 The AUM of SMBS is 49.84M.
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 N/A. 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
N/A
3.38%
N/A
2.78%
N/A
1.86%
N/A
1.68%
N/A
1.67%
N/A
1.67%
N/A
1.46%
N/A
1.37%
N/A
1.30%
N/A
1.22%
Total18.38%
ETF Description
Schwab Mortgage-Backed Securities ETF
SMBS tracks a market value-weighted index of investment grade US mortgage-backed securities.