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Schwab Mortgage-Backed Securities ETF (SMBS)

Government Mortgage-Backed Bond | Exchange Traded Fund | NYSEArca
25.70 USD -0.01 (-0.039%) ⇩ (April 20, 2026, 4 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★☆☆
Hot Take | April 19, 2026, 6:35 p.m. EDT

SMBS is a neutral hold with a high but non-accelerating dividend yield (~4.8%). Recent price action shows a modest uptrend anchored by steady monthly distributions, but the limited price appreciation over the last year indicates the yield is not being reinvested into capital gain, suggesting it produces income rather than wealth.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.005204
AutoARIMA0.006483
MSTL0.006834
AutoETS0.007293

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 6.94
Ljung-Box p 0.000
Jarque-Bera p 0.533
Excess Kurtosis -0.47

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.40% 4.92%
Dividend History
Date Dividend Yield %
2026-04-01 0.103 0.404318
2026-03-02 0.107 0.415200
2026-02-02 0.113 0.444151
2025-12-19 0.105 0.414198
2025-12-01 0.104 0.411448
2025-11-03 0.115 0.457159
2025-10-01 0.108 0.431926
2025-09-02 0.109 0.443121
2025-08-01 0.117 0.477874
2025-07-01 0.108 0.442996
2025-06-02 0.112 0.467824
2025-05-01 0.027 0.111829
2025-04-01 0.102 0.420669
2025-03-03 0.101 0.417794
2025-02-03 0.131 0.555742
2024-12-20 0.125 0.532651
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 4.8

Info Dump

Attribute Value
All Time High 26.22
All Time Low 24.57
Ask 0.0
Ask Size 1,100
Average Daily Volume10 Day 666,500
Average Daily Volume3 Month 634,488
Average Volume 634,488
Average Volume10Days 666,500
Beta3 Year 0.0
Bid 0.0
Bid Size 700
Category Government Mortgage-Backed Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 25.72
Day Low 25.665
Dividend Yield 4.8
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.70474
Fifty Day Average Change -0.0047397614
Fifty Day Average Change Percent -0.0001843925
Fifty Two Week Change Percent 2.635777
Fifty Two Week High 26.22
Fifty Two Week High Change -0.51999855
Fifty Two Week High Change Percent -0.019832134
Fifty Two Week Low 24.78
Fifty Two Week Low Change 0.9200001
Fifty Two Week Low Change Percent 0.037126716
Fifty Two Week Range 24.78 - 26.22
First Trade Date Milliseconds 1,732,026,600,000
Full Exchange Name NYSEArca
Fund Family Schwab ETFs
Fund Inception Date 1,731,888,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary 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.
Long Name Schwab Mortgage-Backed Securities ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1892248101
Nav Price 25.69
Net Assets 6,258,872,800.0
Net Expense Ratio 0.03
Open 25.72
Phone 1-800-435-4000
Previous Close 25.71
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.00999832
Regular Market Change Percent -0.0388888
Regular Market Day High 25.72
Regular Market Day Low 25.665
Regular Market Day Range 25.665 - 25.72
Regular Market Open 25.72
Regular Market Previous Close 25.71
Regular Market Price 25.7
Regular Market Time 1,776,715,200
Regular Market Volume 635,557
Short Name Schwab Mortgage-Backed Securiti
Source Interval 15
Symbol SMBS
Total Assets 6,258,872,832
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.5016
Trailing Three Month Returns 0.5016
Triggerable 1
Two Hundred Day Average 25.63357
Two Hundred Day Average Change 0.066431046
Two Hundred Day Average Change Percent 0.0025915643
Type Disp ETF
Volume 635,557
Yield 0.048
Ytd Return 0.5016