Schwab Mortgage-Backed Securities ETF (SMBS)
- Expense ratio0.03%
- Net assets$6.41B
- Dividend yield5.68%
- 1-year return-0.63%
- Duration5.48 yrs
SMBS ETF price chart
SMBS quote & trading statistics
SMBS performance
Annual returns & drawdowns →- YTD-1.14%
- 1 year-0.63%
- 1Y volatility
- 4.49%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SMBS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 6.23%
- Effective duration
- 5.48 yrs
- Average maturity
- 8.3 yrs
- Average coupon
- 3.96%
A one-percentage-point rise in interest rates would lower the price by about 5.5%.
About Schwab Mortgage-Backed Securities ETF
The index is composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies. It is the fund"s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index, including TBA transactions.
SMBS ETF FAQ
What is the SMBS expense ratio?
Schwab Mortgage-Backed Securities ETF has a net expense ratio of 0.03%, or $3.00 a year for every $10,000 invested.
How much money is in SMBS?
Schwab Mortgage-Backed Securities ETF has about $6.41B in net assets.
How has SMBS performed?
SMBS returned -0.63% over the past year, including reinvested distributions.
Does SMBS pay dividends?
SMBS has a dividend yield of 5.68%.
When was SMBS launched?
Schwab Mortgage-Backed Securities ETF began trading on November 18, 2024.