SMBS
Schwab Mortgage-Backed Securities ETF
Price Chart
Latest Quote
$24.52
+0.02 (+0.08%)
Current Price
| Previous Close | $24.50 |
| Open | $24.45 |
| Day High | $24.55 |
| Day Low | $24.49 |
| Volume | 665,843 |
Fund Information
| Quarterly Dividend / Yield | N/A / 5.42% |
| Net Assets | $6.10B |
| Expense Ratio | 0.03% |
| Category | Government Mortgage-Backed Bond |
| Fund Family | Schwab ETFs |
| Net Asset Value | $24.53 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 5.42% |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.17 |
| SMA50 | $24.40 |
| SMA200 | $24.75 |
| RSI | 77.88 |
| ATR | 0.1498 |
| Rel Volume | 0.46 |
Performance History
| Week | +0.86% |
| Month | +2.31% |
| Quarter | -0.86% |
| 6 Months | -1.74% |
| YTD | -0.60% |
| Year | -0.35% |
| 10 Years | +7.32% |
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 |
|---|---|---|
| 2026-10-27 | $24.52 | 665,843 |
| 2026-10-26 | $24.50 | 1,153,700 |
| 2026-10-23 | $24.42 | 703,300 |
| 2026-10-22 | $24.47 | 1,452,700 |
| 2026-10-21 | $24.28 | 809,900 |
| 2026-10-20 | $24.31 | 2,034,200 |
| 2026-10-19 | $24.19 | 1,608,100 |
| 2026-10-16 | $24.29 | 1,423,500 |
| 2026-10-15 | $24.32 | 1,479,100 |
| 2026-10-14 | $24.16 | 1,613,800 |
| 2026-10-13 | $24.17 | 4,951,700 |
| 2026-10-12 | $24.07 | 190,800 |
| 2026-10-09 | $24.09 | 1,535,000 |
| 2026-10-08 | $24.09 | 781,100 |
| 2026-10-07 | $23.94 | 982,000 |
| 2026-10-06 | $23.97 | 1,302,400 |
| 2026-10-05 | $23.91 | 2,212,900 |
| 2026-10-02 | $23.90 | 1,606,300 |
| 2026-10-01 | $24.01 | 1,981,400 |
| 2026-09-30 | $23.89 | 685,800 |
| 2026-09-29 | $23.92 | 1,963,200 |
| 2026-09-28 | $23.97 | 1,843,400 |
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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