SMBS
Schwab Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$25.20
+0.00 (+0.00%)
Current Price
| Previous Close | $25.20 |
| Open | $25.19 |
| Day High | $25.27 |
| Day Low | $25.18 |
| Volume | 573,136 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.14% |
| Net Assets | $6.50B |
| Expense Ratio | 0.03% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Schwab ETFs |
| Net Asset Value | $25.20 |
| Premium/Discount | 0.02% |
| 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 | $25.26 |
| SMA50 | $25.20 |
| SMA200 | $25.11 |
| RSI | 34.05 |
| ATR | 0.0907 |
| Rel Volume | 1.09 |
Performance History
| Week | +0.00% |
| Month | -0.54% |
| Quarter | -0.54% |
| 6 Months | -0.02% |
| YTD | +0.80% |
| Year | +5.48% |
| 10 Years | +8.83% |
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 |
|---|---|---|
| 2026-07-17 | $25.20 | 573,136 |
| 2026-07-16 | $25.20 | 667,300 |
| 2026-07-15 | $25.22 | 181,400 |
| 2026-07-14 | $25.17 | 649,200 |
| 2026-07-13 | $25.08 | 646,800 |
| 2026-07-10 | $25.20 | 440,000 |
| 2026-07-09 | $25.23 | 349,700 |
| 2026-07-08 | $25.18 | 462,100 |
| 2026-07-07 | $25.21 | 452,800 |
| 2026-07-06 | $25.33 | 487,300 |
| 2026-07-02 | $25.28 | 395,700 |
| 2026-07-01 | $25.28 | 567,500 |
| 2026-06-30 | $25.31 | 448,300 |
| 2026-06-29 | $25.42 | 416,700 |
| 2026-06-26 | $25.42 | 570,000 |
| 2026-06-25 | $25.43 | 801,400 |
| 2026-06-24 | $25.35 | 752,800 |
| 2026-06-23 | $25.23 | 539,700 |
| 2026-06-22 | $25.21 | 638,600 |
| 2026-06-18 | $25.27 | 496,900 |
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.
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