SMBS 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Bonds - Mortgage | Expense | 0.03% | Return% 1Y | -0.88% | Total Holdings | 4338 | Perf Week | 1.28% | Volume | 1,153,737 |
| Asset Type | Bonds | AUM | $6.41B | Return% 3Y | - | NAV | $24.50 | Perf Month | 1.01% | Avg Volume | 1.15M |
| ETF Type | US Bonds | Dividend TTM | $1.31 (5.33%) | Return% 5Y | - | 52W High | -6.2% | Perf Quarter | -2.6% | Rel Volume | 1.01 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.94% | Perf Half Y | -4.41% | Prev Close | $24.42 |
| IPO | 2024/11/19 | Flows% 1M | 2.96% | Return% SI | 3.52% | RSI (14) | 59.16 | Perf YTD | -4.58% | Price | $24.50 |
| Beta | 0.08 | Flows% 3M | 1.46% | Flows% YTD | 15.25% | Flows% 1Y | 20.89% | Perf Year | -5.44% | Volatility(W/M) | 0.54% 0.65% |
| SMA20 | 1.43% | SMA50 | 0.01% | SMA200 | -2.93% | 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.
前 4 大持股占 基金的 98%
過去一年中， 屬於中等
較一年最高價低 6%。
成交量與平時相當。 相當於平均成交量的101%。
長期表現為 漲跌都不大
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價格 幾乎不波動
最糟時（2026年2月）下跌了 7%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 5.33% 的股息。
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資金持續流入
最近一年流入了相當於資產 20.9% 的新資金。
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常見問題
SMBS 投資了多少檔標的？
SMBS 總共持有 4,338 檔標的，AUM 約為 $6.4B。
SMBS 有配息嗎？
SMBS 的配息殖利率約為 5.33%。
SMBS 的 52 週最高價與最低價是多少？
SMBS 在過去 52 週最高為 $26.12，最低為 $23.80。
