SMBS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SMBS
Schwab Mortgage-Backed Securities ETF
$24.51
-0.03 ▼ -0.12%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$24.51
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$6.5B
about 9 trillion KRW
Holdings
4337 items
Dividend Yield
5.31%
Management Style
Passive
| Category | Bonds - Mortgage | Asset Type | Bonds | Return% 1Y | 0.53% | Total Holdings | 4337 | Perf Week | -1.29% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | - | AUM | $6.5B | Perf Month | -2.12% |
| Expense | 0.03% | NAV | $24.58 | Return% 5Y | - | 52W High | -6.16% | Perf Quarter | -3.5% |
| Dividend TTM | $1.3 (5.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | -0.04% | Perf Half Y | -4.18% |
| Flows% 1M | 1.62% | Flows% YTD | 15.69% | Return% SI | 3.76% | Volatility(W/M) | 0.37% 0.37% | Perf YTD | -4.54% |
| SMA20 | -1.62% | SMA50 | -2.08% | SMA200 | -3.76% | RSI (14) | 27.59 | Beta | 0.08 |
| IPO | 2024/11/19 | Prev Close | $24.54 | Perf Year | -4.74% | Avg Volume | 0.67M | Price | $24.51 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$6.5B AUM Assets Under Management
5.31% Dividend Rate Pay Frequency
4337 Holdings Passive
Top Holdings
State Street Institutional US Government Money Market Fund 1.67%2 State Street Institutional US Government Money Market Fund 1.47%3 Government National Mortgage Association 0.47%4 Freddie Mac 0.45%5 Freddie Mac 0.35%6 Freddie Mac 0.30%7 Fannie Mae 0.30%8 Freddie Mac 0.29%9 Freddie Mac 0.28%10 Fannie Mae 0.28%
Key Facts
CategoryBonds - Mortgage
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.58
Listed11/19/2024
Returns
1Y0.53%
Since Inception3.76%
Price Performance
1 Week-1.29%
1 Month-2.12%
3M-3.5%
6M-4.18%
YTD-4.54%
1Y-4.74%
vs 52W High-6.16%
vs 52W Low-0.04%
Fund Flow
1 Month1.62%
3M4.01%
YTD15.69%
1Y24.4%
Trading Info
Volume2,847,897
Average Volume0.67M
Relative Volume4.23
Previous Close$24.54
Current Price$24.51
Technical
RSI (14)27.59
SMA 20-1.62%
SMA 50-2.08%
SMA 200-3.76%
ATR0.11
Beta0.08
Volatility (Weekly/Monthly)0.37% / 0.37%
Dividend
Dividend Rate5.31%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
MBBiShares MBS ETF
VMBSVanguard Mortgage-Backed Securities ETF
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF
JMTGJPMorgan Mortgage-Backed Securities ETF
JMBSJanus Henderson Mortgage-Backed Securities ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.31% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SMBS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SMBS have?
SMBS holds a total of 4,337 securities, with an AUM of approximately $6.5B.
Does SMBS pay dividends (distributions)?
SMBS's distribution yield is approximately 5.31%.
What is the 52-week high and low for SMBS?
SMBS has recorded a 52-week high of $26.12 and a low of $24.52.
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