SMBS ETF
Schwab Mortgage-Backed Securities ETF
SMBS ETF Overview
SMBS ETF (Schwab Mortgage-Backed Securities ETF) is managed by Charles Schwab Asset Management with $6.11B in net assets. SMBS expense ratio is 0.03%, holding 4330 positions across sectors including Financials. Inception date: 2024-11-19.
SMBS performance shows a YTD return of 0.33%. The 1-year return is 3.07%. SMBS dividend yield stands at 5.23%, paid monthly.
SMBS top holdings include Gnma2 30Yr 5 11/20/2054 (0.5%), Fhlmc 30Yr Umbs Super 2.5 01/01/2054 (0.4%), Fhlmc 30Yr Umbs Super 5.5 10/01/2054 (0.3%), Fhlmc 30Yr Umbs Super 2 02/01/2052 (0.3%), Fnma 30Yr Umbs 2 05/01/2051 (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.