SMBS

Schwab Mortgage-Backed Securities ETF
SMBS

Overview Fund Activity
25.85 USD
+0.08
0.31%
At close Updated Sep 15, 4:00 PM EDT
1 day
0.31%
5 days
0.35%
1 month
2.25%
3 months
3.28%
6 months
2.17%
Year to date
3.77%
1 year
3.11%
5 years
3.11%
10 years
3.11%
0
Funds holding %
of 7,463 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

18,099% more capital invested

Capital invested by funds: $28.4M [Q1] → $5.16B (+$5.13B) [Q2]

3,700% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 1

700% more funds holding

Funds holding: 5 [Q1] → 40 (+35) [Q2]

44.27% more ownership

Funds ownership: 54.95% [Q1] → 99.21% (+44.27%) [Q2]

100% less funds holding in top 10

Funds holding in top 10: 2 [Q1] → 0 (-2) [Q2]

See Fund Rankings

Financial journalist opinion

Neutral
ETF Trends
1 month ago
The Big New Names in Mortgage-Backed Securities ETFs
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).
The Big New Names in Mortgage-Backed Securities ETFs
Neutral
Business Wire
10 months ago
The Schwab Mortgage-Backed Securities ETF (SMBS) Starts Trading
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.
The Schwab Mortgage-Backed Securities ETF (SMBS) Starts Trading
Neutral
Business Wire
10 months ago
Schwab Asset Management to Launch the Schwab Mortgage-Backed Securities ETF
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced the launch of the Schwab Mortgage-Backed Securities ETF (NYSE Arca: SMBS). The first day of trading is expected to be on or about November 19. 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 will provide simple access to investment-g.
Schwab Asset Management to Launch the Schwab Mortgage-Backed Securities ETF
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