SMBS ETF

SMBS ETF
$24.43
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Returns Overview

1 Month
+2.69%
3 Months
-0.22%
6 Months
-1.02%
YTD
-0.32%
1 Year
+0.40%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would SMBS have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
Bloomberg US MBS Float Adjusted Index
This ETF (YTD)
-0.32%
Peer Avg (YTD)
+0.41%
vs Peers
-0.73%

SMBS ETF Performance

SMBS performance across multiple time periods: 1-month 2.69%, YTD -0.32%, 1-year 0.40%.

SMBS returns trail the peer average of 0.41% YTD. With an expense ratio of 0.03%, investors should weigh costs against performance when evaluating this ETF.

SMBS vs another fund shows side-by-side returns. SMBS alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal Return
1 Month+2.69%
3 Months-0.22%
6 Months-1.02%
1 Year+0.40%

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized. Return figures last updated Nov 8, 2026.