SMBS ETF

SMBS ETF
$25.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.5B
Expense Ratio
0.03%
Dividend Yield (Current)
5.21%
Holdings
4,272
Inception Date
Nov 19, 2024
Fund Family
Charles Schwab Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.10%
1 Year+4.16%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Gnma2 30Yr 5 11/20/20540.46%
-Amwins Group Llc 6.209% 01/23/20320.43%
-Fhlmc 30Yr Umbs Super 5.5 10/01/20540.34%
-Fhlmc 30Yr Umbs Super 2.5 01/01/20540.28%
-Fannie Mae Pool 0.025 02/01/20320.27%
Top 10 Concentration: 3.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
12 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SMBS ETF Overview

SMBS ETF (Schwab Mortgage-Backed Securities ETF) is managed by Charles Schwab Asset Management with $6.52B in net assets. SMBS expense ratio is 0.03%, holding 4272 positions across sectors including Financials. Inception date: 2024-11-19.

SMBS performance shows a YTD return of -0.10%. The 1-year return is 4.16%. SMBS dividend yield stands at 5.21%, paid monthly.

SMBS top holdings include Gnma2 30Yr 5 11/20/2054 (0.5%), Amwins Group Llc 6.209% 01/23/2032 (0.4%), Fhlmc 30Yr Umbs Super 5.5 10/01/2054 (0.3%), Fhlmc 30Yr Umbs Super 2.5 01/01/2054 (0.3%), Fannie Mae Pool 0.025 02/01/2032 (0.3%). Go to all SMBS holdings, SMBS sectors, or SMBS dividends.

SMBS can be compared against other funds. Use SMBS overlap to find shared positions, or SMBS vs another fund for a side-by-side view. SMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.31%
YTD
-0.10%
1 Year
+4.16%
3 Year
N/A

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1-Gnma2 30Yr 5 11/20/2054Other0.46%
2-Amwins Group Llc 6.209% 01/23/2032Other0.43%
3-Fhlmc 30Yr Umbs Super 5.5 10/01/2054Other0.34%
4-Fhlmc 30Yr Umbs Super 2.5 01/01/2054Other0.28%
5-Fannie Mae Pool 0.025 02/01/2032Other0.27%
6-Fnma 30Yr Umbs 2 05/01/2051Other0.27%
7-Air Products And Chemicals Inc 4.9 10/11/2032Other0.26%
8-Fhlmc 30Yr Umbs Super 2 11/01/2050Other0.25%
9-Nigeria (Republic Of) 8.25% 9/28/2051Other0.25%
10-Fhlmc 30Yr Umbs 5 03/01/2056Other0.24%