SMBS ETF (Schwab Mortgage-Backed Securities ETF) is managed by Charles Schwab Asset Management with $6.48B in net assets. SMBS expense ratio is 0.03%, holding 4175 positions across sectors including Other. Inception date: 2024-11-19.

SMBS performance shows a YTD return of 1.22%. The 1-year return is 5.20%. SMBS dividend yield stands at 5.14%, paid monthly.

SMBS top holdings include Ssc Government Mm Gvmxx 12/31/2030 2030-12-31 (0.8%), Gnma2 30Yr 5 11/20/2054 5 2054-11-20 (0.5%), Fhlmc 30Yr Umbs 6 08/01/2055 6 2055-08-01 (0.4%), Fnma 30Yr Umbs 2 05/01/2051 2 2051-05-01 (0.3%), Occidental Petroleum Corp 8.88%07/15/2030 (0.3%). View all SMBS holdings, sector breakdown, or dividend history.

SMBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.