US
Schwab Mortgage-Backed Securities ETF
SMBS · Fixed Income
$25.35
-0.52%
Assets
n/a
Expense ratio
0.03%
Holdings
4.2K
1Y return
+6.2%
Forward P/E
n/a
Top 10 holdings
+3.3%
Return and risk
| 1Y total return | +6.2% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 39.93 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 4.2K |
| Expense ratio | 0.03% |
| Dividend yield | +5.2% |
| Top 10 holdings | +3.3% |
| Volume | 9.7M |
All ETF indicators
| All Time High | 26.22 |
| All Time High Change | -3.3 |
| All Time High Date | 2025-06-30 |
| All Time Low | 24.57 |
| All Time Low Change | 3.19 |
| All Time Low Date | 2025-01-14 |
| Atr | 0.11 |
| Cagr1y | 6.25 |
| Ch1m | -0.88 |
| Ch1w | 0.06 |
| Ch1y | 0.94 |
| Ch3m | -1.65 |
| Ch6m | -1.57 |
| Ch YTD | -1.25 |
| Close | 25.48 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 5.17 |
| Dps | 1.31 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.22 |
| High52ch | -3.34 |
| High52 Date | 2025-06-30 |
| Inception Date | 2024-11-19 |
| Isin | US8085246150 |
| Last Dividend | 0.11 |
| Low52 | 24.78 |
| Low52ch | 2.28 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.71 |
| Ma150ch | -1.39 |
| Ma20 | 25.55 |
| Ma200 | 25.66 |
| Ma200ch | -1.19 |
| Ma20ch | -0.76 |
| Ma50 | 25.58 |
| Ma50ch | -0.86 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.93 |
| Rsi Monthly | 48.83 |
| Rsi Weekly | 42.28 |
| Sharpe Ratio | 0.5 |
| Sortino Ratio | 2.1 |
| Top10holdings | 3.28 |
| Tr1m | -0.46 |
| Tr1y | 6.24 |
| Tr3m | -0.42 |
| Tr6m | 0.91 |
| Tr YTD | 0.43 |