Schwab Mortgage-Backed Securities ETF (SMBS)
Market Closed
16 Oct, 07:15 PM
ARCA ARCA Primary $
24. 29
-0.04
-0.1439%
$
- Market Cap
- Div Yield
900,411 Volume
$ 24.32
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Summary
SMBS closed today lower at $24.29, a decrease of -0.1439% from yesterday's close, completing a monthly increase of 1.9521% or $0.46. Over the past 12 months, SMBS stock lost -5.616%.
SMBS pays dividends to its shareholders, with the most recent payment made on Jun 05, 2026. The next estimated payment will be in 3 months ago on Jul 05, 2026 for a total of $0.11.
The stock of the company had never split.
The company's stock is traded on one exchange.
SMBS Chart
SMBS: 11 Points Of Pull-To-Par, A Positive OAS At Equal Credit Risk
Schwab Mortgage-Backed Securities ETF, the VanEck Mortgage-Backed Securities ETF, offers a 5.23% yield at a minimal 0.03% TER, with a discounted portfolio and low credit risk. Despite an 11-point pull-to-par potential, current mortgage rates limit near-term price appreciation and prepayment-driven gains. Agency MBS in SMBS provide a positive illiquidity premium over Treasuries and should outperform corporate credit in slowdowns or shocks.
Seekingalpha | 1 week ago
Schwab Mortgage-Backed Securities ETF Investors
| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| BZ Brandon Zatopek Commonwealth Equity Services LLC | 8,887 | $225,910 | $214,709.92 | -$11,200.08 | -4.96% |
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 896 | $22,829.62 | $21,647.36 | -$1,182.26 | -5.18% |
 CliftonLarsonAllen Wealth Advisors CliftonLarsonAllen Wealth Advisors LLC | 53,009 | $1.33M | $1.29M | -$42,066.54 | -3.16% |
 Adams Wealth Management Adams Wealth Management | 384,412 | $9.78M | $9.37M | -$410,630.83 | -4.2% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 15,137 | $374,992.31 | $365,709.92 | -$9,282.39 | -2.48% |
Schwab Mortgage-Backed Securities ETF (SMBS) FAQ
What is the stock price today?
The current price is $24.29.
On which exchange is it traded?
Schwab Mortgage-Backed Securities ETF is listed on ARCA.
What is its stock symbol?
The ticker symbol is SMBS.
Does it pay dividends? What is the current yield?
It does not pay dividends to its shareholders.
What is its market cap?
As of today, no market cap data is available.
Has Schwab Mortgage-Backed Securities ETF ever had a stock split?
No, there has never been a stock split.
Schwab Mortgage-Backed Securities ETF Profile
| ARCA Exchange | United States Country |
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