Fund screener · Schwab

SMBS: Schwab Mortgage-Backed Securities ETF

ETF

Schwab Mortgage-Backed Securities ETF (SMBS) is a Schwab ETF with a 0.03% expense ratio and $6.4B in net assets.

Fee

0.03%

expense ratio

Net assets

$6.4B

Launched

Nov 19, 2024

Holdings

—

no holdings data

Top 10 weight

—

largest ten holdings

Largest sector

—

Yield

30-day SEC 5.09% · TTM 5.42%

as of Oct 22, 2026

Benchmark

Bloomberg US MBS Float Adjusted Total Return Index

Total returns

1 week

+0.7%

1 month

+3.0%

3 months

-0.7%

6 months

-1.1%

Year to date

-0.4%

1 year

+0.3%

Price change plus distributions, to Oct 30, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

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Data from Schwab; prices and returns from market data. Page updated October 31, 2026. Holdings and figures change over time. For information only — not investment advice.