SMBS
Schwab Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$25.38
+0.07 (+0.30%)
Current Price
| Previous Close | $25.30 |
| Open | $25.39 |
| Day High | $25.45 |
| Day Low | $25.37 |
| Volume | 496,578 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.14% |
| Net Assets | $6.42B |
| Expense Ratio | 0.03% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Schwab ETFs |
| Net Asset Value | $25.39 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 5.14% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.31 |
| SMA50 | $25.32 |
| SMA200 | $25.16 |
| RSI | 50.61 |
| ATR | 0.0989 |
| Rel Volume | 0.86 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 10 Years | nan% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.38 | 496,900 |
| 2026-06-17 | $25.31 | 614,100 |
| 2026-06-16 | $25.45 | 502,400 |
| 2026-06-15 | $25.40 | 440,700 |
| 2026-06-12 | $25.36 | 656,100 |
| 2026-06-11 | $25.40 | 862,900 |
| 2026-06-10 | $25.26 | 423,000 |
| 2026-06-09 | $25.28 | 513,800 |
| 2026-06-08 | $25.20 | 614,400 |
| 2026-06-05 | $25.20 | 518,300 |
| 2026-06-04 | $25.32 | 375,600 |
| 2026-06-03 | $25.32 | 325,100 |
| 2026-06-02 | $25.38 | 516,500 |
| 2026-06-01 | $25.34 | 620,000 |
| 2026-05-29 | $25.37 | 807,400 |
| 2026-05-28 | $25.34 | 838,400 |
| 2026-05-27 | $25.27 | 955,400 |
| 2026-05-26 | $25.26 | 772,600 |
| 2026-05-22 | $25.16 | 412,000 |
| 2026-05-21 | $25.13 | 349,800 |
| 2026-05-20 | $25.11 | 447,800 |
| 2026-05-19 | $24.93 | 1,331,900 |
About Schwab Mortgage-Backed Securities ETF
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.
📰 Latest News
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