SMBS
$25.80
Schwab Mortgage-Backed Securities ETF
ENDING SOONFirst 100 Only
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1 Month
-0.52%
YTD
+4.04%
1 Year
+4.04%
3 Year
+5.29%
Top 10 Holdings (4.0% of portfolio)
- State Street Global Advisors1.37%
- Freddie Mac0.33%
- Fannie Mae0.32%
- Freddie Mac Pool0.31%
- Freddie Mac0.30%
- Government National Mortgage…0.30%
- Government National Mortgage…0.29%
- Freddie Mac Pool0.28%
- Freddie Mac0.27%
- Government National Mortgage…0.25%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | State Street Global Advisors | GVMXX | Financials | 1.37% |
| 2 | Freddie Mac | FR SD8193 | Financials | 0.33% |
| 3 | Fannie Mae | FN MA4325 | Financials | 0.32% |
| 4 | Freddie Mac Pool | FR SD8106 | Financials | 0.31% |
| 5 | Freddie Mac | FR SD8199 | Financials | 0.30% |
| 6 | Government National Mortgage Association | G2 MB0025 | Financials | 0.30% |
| 7 | Government National Mortgage Association | G2 MA9605 | Financials | 0.29% |
| 8 | Freddie Mac Pool | FR SD7552 | Financials | 0.28% |
| 9 | Freddie Mac | FR SD8469 | Financials | 0.27% |
| 10 | Government National Mortgage A | G2 MA9240 | Financials | 0.25% |
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