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SMBS Stock Price, Chart, Stats & News
Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF
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Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF (SMBS) is a dividend-paying ETF with a current dividend yield of 5.38% as of Nov 13, 2026. It pays $1.30 per share over the trailing twelve months and distributes monthly.
Mortgage-Backed & Securitized Bonds
Category
5.38%
Dividend yield
$1.30
0.03%
Expense ratio
6.44B
Assets
-0.12%
1Y return
SMBS chart
SMBS returns
| YTD | -0.58% |
| 1Y | -0.12% |
| 1Y volatility | 5.34% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
SMBS offers representative exposure to US mortgage pass-through securities. The index consists of fixed-rate, investment grade, agency mortgage-backed securities guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac. The index construction starts by initially grouping individual to-be-announced (TBA) deliverable mortgage-backed securities into pool aggregates based on program, coupon, and vintage.
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