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Schwab Mortgage-Backed Securities ETF (SMBS) ETF Overview
Price history, fund statistics and profile — an exchange-traded fund.
Exchange-Traded Funds · Government Mortgage-Backed Bond · DATA UPDATED 2026-08-16
Schwab Mortgage-Backed Securities ETF (SMBS) is an exchange-traded fund managed by Schwab ETFs in the "Government Mortgage-Backed Bond" category. It manages roughly $6 billion in assets.
The index is composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies.
Interactive chart & fund stats →
SMBS Fund Statistics
| Expense ratio | 0.03% |
| Trailing yield | 5.24% |
| Assets under management | $6 billion |
| Fund category | Government Mortgage-Backed Bond |
| Fund family | Schwab ETFs |
| Inception | 2024-11-18 |
The live price chart, fund profile and news are in the interactive SMBS viewer.
Other Companies in Government Mortgage-Backed Bond
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