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SMBS Stock Price, Chart, Stats & News
Schwab Mortgage-Backed Securities ETF
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Schwab Mortgage-Backed Securities ETF (SMBS) is a dividend-paying ETF with a current dividend yield of 5.12% as of Jun 29, 2026. It pays $1.31 per share over the trailing twelve months and distributes monthly.
Government Mortgage-Backed Bond
Category
5.12%
Dividend yield
$1.31
–
Expense ratio
6.46B
Assets
5.89%
1Y return
SMBS chart
1M
3M
1Y
5Y
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SMBS returns
| YTD | 0.90% |
| 1Y | 5.89% |
| 1Y volatility | 3.13% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
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