Schwab Mortgage-Backed Securities ETF (SMBS)
Schwab Asset Management
- Page updated:
- Sep 8, 2026
- Data as of:
- Sep 4, 2026
Fund identity
- Ticker
- SMBS
- Fund name
- Schwab Mortgage-Backed Securities ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Nov 19, 2024
Structure and strategy
- Sponsor
- Schwab Asset Management
- Management approach
- Passive
- Strategy
- Seeks to track the Bloomberg US MBS Float Adjusted Total Return Index.
- Portfolio scope
- Agency mortgage-backed securities
- Portfolio implementation
- Index tracking
- Benchmark
- Bloomberg US MBS Float Adjusted Total Return Index
- Asset class
- Fixed Income
- Category
- Agency Mortgage-Backed Securities
Agency MBS exposure is securitized fixed income; it is not direct real-estate ownership.
Costs and minimums
- Net expense ratio
- 0.03%
- Total expense ratio
- 0.03%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $6.55B
- Assets under management scope
- Fund
- SEC 30-day yield
- 5.07%
- Effective duration (years)
- 5
- Reported holdings count
- 4,336
- Distribution frequency
- Monthly
Sources
- Schwab Mortgage-Backed Securities ETF issuer fund page — Schwab Asset Management · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.