SMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 5:05 PM ET (Korea 10/28 06:05)
Full metrics table
| Category | Bonds - Mortgage | Expense | 0.03% | Return% 1Y | -0.32% | Total Holdings | 4338 | Perf Week | 0.86% | Volume | 665,852 |
| Asset Type | Bonds | AUM | $6.41B | Return% 3Y | - | NAV | $24.53 | Perf Month | 1.83% | Avg Volume | 1.16M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (5.33%) | Return% 5Y | - | 52W High | -6.13% | Perf Quarter | -2.19% | Rel Volume | 0.58 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.03% | Perf Half Y | -4.31% | Prev Close | $24.50 |
| IPO | 2024/11/19 | Flows% 1M | 2.76% | Return% SI | 3.68% | RSI (14) | 59.95 | Perf YTD | -4.5% | Price | $24.52 |
| Beta | 0.08 | Flows% 3M | 1.19% | Flows% YTD | 15% | Flows% 1Y | 20.33% | Perf Year | -5.46% | Volatility(W/M) | 0.51% 0.64% |
| SMA20 | 1.41% | SMA50 | 0.13% | SMA200 | -2.82% | ATR | 0.16 | ||||
Schwab Mortgage-Backed Securities ETF seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US MBS Float Adjusted Total Return Index. 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.
The top 4 make up 98% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded less than usual. That is 58% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (February 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.33% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 20.3% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does SMBS have?
SMBS holds a total of 4,338 securities, with an AUM of approximately $6.4B.
Does SMBS pay dividends (distributions)?
SMBS's distribution yield is approximately 5.33%.
What is the 52-week high and low for SMBS?
SMBS has recorded a 52-week high of $26.12 and a low of $23.80.
