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Schwab Mortgage-Backed Securities ETF (SMBS)

$26.01

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Key data on SMBS

AUM

$6.17B

P/E ratio

--

Dividend yield

4.8047%

Expense ratio

0.03%

Beta

0.047809

Price on SMBS

Previous close

$25.96

Today's open

$25.96

Day's range

$25.95 - $26.03

52 week range

$24.65 - $26.22

Profile about SMBS

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Headquarters

US

Exchange

NYSE Arca

Issue type

Exchange-Traded Fund

SMBS industries and sectors

Bonds

Intermediate Term High Quality

News on SMBS

Record January ETF Flows Highlight Rotation Away From Concentration

The ETF industry has carried its record-breaking momentum from 2025 into the new year, surpassing $100 billion in net flows before the end of January.  By the end of the month, flows into U.S.

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ETF Trends • Feb 3, 2026

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The Big New Names in Mortgage-Backed Securities ETFs

Mortgage-backed securities (MBSs) ETFs have, somewhat quietly, welcomed some big new players in the past year.  Just this week, Eaton Vance debuted the Eaton Vance Mortgage Opportunities ETF (EVMO).

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ETF Trends • Aug 8, 2025

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The Schwab Mortgage-Backed Securities ETF (SMBS) Starts Trading

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, announced the Schwab Mortgage-Backed Securities ETF (NYSE Arca: SMBS) began trading today. With an expense ratio of 0.03%, the Schwab Mortgage-Backed Securities ETF is priced in line with the lowest-priced peer ETFs based on the U.S. Mortgage Lipper category1. The ETF provides access to investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government age.

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Business Wire • Nov 19, 2024

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Schwab Asset Management to Launch the Schwab Mortgage-Backed Securities ETF

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced the launch of the Schwab Mortgage-Backed Securities ETF (NYSE Arca: SMBS). The first day of trading is expected to be on or about November 19.

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Business Wire • Nov 7, 2024

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