SMBS

Schwab Mortgage-Backed Securities ETF

May 19 • 04:00PM ET

25.04

-0.09 -0.38 %

Financial • Exchange Traded Fund • USA • NYSE

Category	Bonds - Mortgage	Asset Type	Bonds	Tags	U.S.	Return% 1Y	5.57%	Total Holdings	4205	Perf Week	-1.20%
Sponsor	Schwab	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	6.40B	Perf Month	-2.57%
Fund Family		Bond Type		Tags	debt	Return% 5Y	-	NAV/sh		Perf Quarter	-3.40%
Index	Bloomberg U.S. MBS Float Adjusted Index	Average Maturity		Tags	debt-securities	Return% 10Y		52W High	26.22 -4.50%	Perf Half Y	-2.45%
Index Weighting		Commodity Type		Tags	MBS	Return% SI		52W Low	24.78 1.05%	Perf YTD	-2.47%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.33%	Volatility	0.38% 0.34%	Perf Year	-0.36%
Dividend TTM	1.31 (5.23%)	ESG Type		Tags	-	Flows% 3M	7.07%	ATR (14)	0.12	Perf 3Y	-
Dividend Ex-Date	May 01, 2026	Dividend Type		Sector/Theme		Flows% YTD	11.40%	RSI (14)	28.36	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.06	Perf 10Y	-
Expense	0.03%	Growth/Value		SMA20	-1.55%	Flows% 3Y		Rel Volume	1.54	Prev Close	25.14
Inverse/Leveraged		Market Cap		SMA50	-1.87%	Flows% 5Y		Avg Volume	863.77K	Price	25.04
IPO	Nov 19, 2024	Option/Short	No / Yes	SMA200	-2.41%	Trades		Volume	1,331,866	Change	-0.38%

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