Back to top
more

Schwab Mortgage-Backed Securities ETF: (SMBS)

(Delayed Data from NYSE) As of Aug 4, 2025 04:00 PM ET

$25.33 USD

25.325
453,825

+0.01 (0.02%)

Volume: 453,825

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

NA

After-Market: $25.33 +0.01 (0.02 %) 7:58 PM ET

ETF Quote Details

Previous Close 25.32
Open 25.32
Bid 25.22
Ask 28.17
Day Low-High 25.29-25.34
52wk Low-High 24.57-26.22
Volume 453,825
NAV (month end) 25.43
Premium (+)/Discount (-) (month end)-0.11

Zacks Premium Research for SMBS

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 NA
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

NA
ETF Snapshot

ETF Expense Ratio

Expense Ratio 0.03%
Dividend (Yield) $0.82 (3.25%)
Issuer CHARLES SCHWAB

Benchmark for SMBS

BLOOMBERG US MBS FLOAT ADJUSTED TR INDEX

The Bloomberg US MBS Float Adjusted Total Return Index composes of investment-grade mortgage-backed securities issued and guaranteed by U.S. government agencies.

Fund Summary for SMBS

SCHWAB MORTGAGE-BACKED SECURITIES ETF

The Schwab Mortgage-Backed Securities ETF track as closely as possible, before fees and expenses, the total return of the Bloomberg US MBS Float Adjusted Total Return Index.