SMBS 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD | 美股今日
10月29日 4:23 PM ET（韩国 10/30 05:23）
详细指标表
| 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 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.
前4大持仓占 基金的98%
过去1年中， 处于中等水平
较一年最高价低 6%。
成交量高于平时。 相当于平均成交量的126%。
长期表现为 涨跌都不大
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价格 几乎不波动
最糟糕时（2026年2月）下跌了7%，至今尚未完全恢复。
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分红 分红持续稳定
每年可获得 5.33% 的股息。
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资金持续流入
最近一年流入了相当于资产20.4%的新资金。
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常见问题
SMBS投资了多少只成分股？
SMBS共持有 4,349 只成分股，AUM 约为 $6.4B。
SMBS是否支付分红（分配）？
SMBS的分红收益率约为 5.33%。
SMBS 的 52 周最高价和最低价是多少？
SMBS 过去 52 周最高 $26.12，最低 $23.80。
