Schwab Mortgage-Backed Securities ETF

SMBS

時価総額 $61.6億

Schwab Mortgage-Backed Securities ETF, the VanEck Mortgage-Backed Securities ETF, offers a 5.23% yield at a minimal 0.03% TER, with a discounted portfolio and low credit risk. Despite an 11-point pull-to-par potential, current mortgage rates limit near-term price appreciation and prepayment-driven gains. Agency MBS in SMBS provide a positive illiquidity premium over Treasuries and should outperform corporate credit in slowdowns or shocks.

Agency mortgage-backed securities (MBS) are quietly coming off their best year since 2002 — climbing over 8.5%. So far, the macroeconomic backdrop of 2026 suggests last year's rally was far from a fluke.

The ETF industry has carried its record-breaking momentum from 2025 into the new year, surpassing $100 billion in net flows before the end of January.  By the end of the month, flows into U.S.

Mortgage-backed securities (MBSs) ETFs have, somewhat quietly, welcomed some big new players in the past year.  Just this week, Eaton Vance debuted the Eaton Vance Mortgage Opportunities ETF (EVMO).

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, announced the Schwab Mortgage-Backed Securities ETF (NYSE Arca: SMBS) began trading today. With an expense ratio of 0.03%, the Schwab Mortgage-Backed Securities ETF is priced in line with the lowest-priced peer ETFs based on the U.S. Mortgage Lipper category1. The ETF provides access to investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government age.