Proyeksi Harga SMBS & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Bonds - Mortgage | Expense | 0.03% | Return% 1Y | -0.61% | Total Holdings | 4349 | Perf Week | 0.27% | Volume | 1,472,839 |
| Asset Type | Bonds | AUM | $6.40B | Return% 3Y | - | NAV | $24.50 | Perf Month | 2.21% | Avg Volume | 1.17M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (5.33%) | Return% 5Y | - | 52W High | -6.09% | Perf Quarter | -1.96% | Rel Volume | 1.26 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.07% | Perf Half Y | -3.92% | Prev Close | $24.48 |
| IPO | 2024/11/19 | Flows% 1M | 3.04% | Return% SI | 3.62% | RSI (14) | 59.72 | Perf YTD | -4.46% | Price | $24.53 |
| Beta | 0.09 | Flows% 3M | 1.03% | Flows% YTD | 15.03% | Flows% 1Y | 20.36% | Perf Year | -5.03% | Volatility(W/M) | 0.45% 0.62% |
| SMA20 | 1.24% | SMA50 | 0.27% | SMA200 | -2.73% | ATR | 0.15 | ||||
Schwab Mortgage-Backed Securities ETFSMBS | NYSE | Obligasi 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.
4 terbesar mencakup 98% dari dana
Dalam 1 tahun terakhir, sedang
6% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 126% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Ketuk untuk melihat angka
Harganya hampir tidak bergerak
Pada titik terburuk (Februari 2026) turun 7% dan belum pulih sepenuhnya.
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Dividennya dibayar rutin
Membagikan dividen sebesar 5.33% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 20.4% aset masuk.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 196M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
Pertanyaan umum
Berapa jumlah saham yang dimiliki SMBS?
SMBS memiliki total 4,349 saham, dengan AUM sekitar $6.4B.
Apakah SMBS memberikan dividen (distribusi)?
Tingkat distribusi SMBS sekitar 5.33%.
Berapa tertinggi dan terendah 52 minggu SMBS?
SMBS mencatat tertinggi $26.12 dan terendah $23.80 dalam 52 minggu terakhir.
