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Last Close
24.50
Oct 26 • 3:59 PM ET Dollar change+0.08 Percentage change(0.33%)
Aftermarket Close
24.50
Aftermarket • 7:30 PM ET Dollar change0.00 Percentage change(0.00%)
Category
Bonds - Mortgage
Sponsor
Schwab
Fund Family
Index
Bloomberg U.S. MBS Float Adjusted Index
Index Weighting
Active/Passive
Expense
0.03%
Inverse/Leveraged
IPO
Nov 19, 2024
Asset Type
Bonds
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
Tags
Tags
Tags
-
Tags
-
Sector/Theme
Region
SMA20
1.43%
SMA50
0.01%
SMA200
-2.93%
Return% 1Y
-0.88%
Return% 3Y
-
Return% 5Y
-
Return% 10Y
Return% SI
Flows% 1M
2.96%
Flows% 3M
1.46%
Flows% YTD
15.25%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4338
AUM
6.41B
NAV/sh
52W High
26.12 -6.20%
52W Low
23.80 2.94%
Volatility
0.54% 0.65%
ATR (14)
0.16
RSI (14)
59.16
Beta
0.08
Rel Volume
1.01
Avg Volume
1.15M
Volume
1,153,737
Perf Week
1.28%
Perf Month
1.01%
Perf Quarter
-2.60%
Perf Half Y
-4.41%
Perf YTD
-4.58%
Perf Year
-5.44%
Perf 3Y
-
Perf 5Y
-
Perf 10Y
-
Prev Close
24.42
Price
24.50
Change %
0.33%
Schwab Mortgage-Backed Securities ETF seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US MBS Float Adjusted Total Return Index. 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.