Schwab Mortgage-Backed Securities ETF
The Charles Schwab Corp. SMBS ETF
| SMBS Price | $25.705 |
Market Cap | $5.88B |
| Annual Dividend Yield | 4.82% |
Annual Dividend | $1.24 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Mortgage-backed |
| Niche | Broad maturities |
Last 24h Volume | $372.26K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Nov 19, 2024 |
Market Cap Rank | 333 |
| Monthly AUM Growth | 2.06% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Schwab Mortgage-Backed Securities ETF is an ETF issued by The Charles Schwab Corp. on Nov 19 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SMBS ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $118.63M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of SMBS ETF is 4.82%, whereas its main asset area is North America.
SMBS ETF, whose 24-hour total volume is $372.26K, has experienced a $123.3M cash inflow in the last month.
In addition, Schwab Mortgage-Backed Securities ETF's one-year net asset value total return is 8.68%.
SMBS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
-0.02% |
0.10% |
0.14% |
1.64% |
-0.10% |
3.15% |
SMBS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.49% |
1.39% |
0.08% |
8.68% |
8.46% |
8.46% |
SMBS ETF Fund Flows Chart
SMBS ETF Market Cap Chart
SMBS ETF NAV Growth Chart
SMBS ETF Comments
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