SMBS ETF (Schwab Mortgage-Backed Securities ETF) is managed by Charles Schwab Asset Management with $6.21B in net assets. SMBS expense ratio is 0.03%, holding 2957 positions across sectors including Other, Financials. Inception date: 2024-11-19.

SMBS performance shows a YTD return of 1.64%.. SMBS dividend yield stands at 4.69%, paid monthly.

SMBS top holdings include State Street Institutional US Government Money Market Fund (0.5%), Fnma 30Yr Umbs 2 05/01/2051 (0.3%), Fhlmc 30Yr Umbs Super 2 02/01/2052 (0.3%), Fhlmc 30Yr Umbs Super 2 11/01/2050 (0.3%), GNMA2 30YR 5 11/20/2054 (0.3%). View all SMBS holdings, sector breakdown, or dividend history.

SMBS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SMBS alternatives are available via the screener, along with tax-loss harvesting opportunities.