Schwab Mortgage-Backed Securities ETF (SMBS)Government Mortgage-Backed Bond | Exchange Traded Fund | NYSEArca
25.08 USD
-0.13
(-0.496%) ⇩
(July 13, 2026, 3:59 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 4:44 a.m. EDT
The immediate outlook is muted by a distinct lack of upward momentum. Despite a high dividend yield, the price action over the last two weeks shows the asset trading below its key moving averages, with the fifty-day line acting as resistance. The recent price history reveals a struggle to break out, closing near lows in early July after a brief rally, suggesting sellers are currently in control. While the statistical forecast model indicates a tight, reliable band pointing slightly lower, this short-term noise cannot override the broader context of a newly listed fund with zero historical performance data to validate its strategy. Consequently, there is no clear edge for a near-term aggressive entry. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.006213 |
| AutoTheta | 0.006269 |
| AutoETS | 0.006774 |
| AutoARIMA | 0.006970 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.90 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.798 |
| Excess Kurtosis | -0.40 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.43% | 5.13% | — | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.109 | 0.431171 |
| 2026-06-01 | 0.110 | 0.434011 |
| 2026-05-01 | 0.109 | 0.428459 |
| 2026-04-01 | 0.103 | 0.404318 |
| 2026-03-02 | 0.107 | 0.413527 |
| 2026-02-02 | 0.113 | 0.440546 |
| 2025-12-19 | 0.105 | 0.409038 |
| 2025-12-01 | 0.104 | 0.404669 |
| 2025-11-03 | 0.115 | 0.447819 |
| 2025-10-01 | 0.108 | 0.421217 |
| 2025-09-02 | 0.109 | 0.430320 |
| 2025-08-01 | 0.117 | 0.462085 |
| 2025-07-01 | 0.108 | 0.426372 |
| 2025-06-02 | 0.112 | 0.448359 |
| 2025-05-01 | 0.027 | 0.106698 |
| 2025-04-01 | 0.102 | 0.400943 |
| 2025-03-03 | 0.101 | 0.396607 |
| 2025-02-03 | 0.131 | 0.525471 |
| 2024-12-20 | 0.125 | 0.501002 |
| Attribute | Value |
|---|---|
| All Time High | 26.22 |
| All Time Low | 24.57 |
| Ask | 25.19 |
| Ask Size | 2,500 |
| Average Daily Volume10 Day | 466,690 |
| Average Daily Volume3 Month | 811,472 |
| Average Volume | 811,472 |
| Average Volume10Days | 466,690 |
| Beta3 Year | 0.0 |
| Bid | 24.98 |
| Bid Size | 700 |
| Category | Government Mortgage-Backed Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 25.24 |
| Day Low | 25.0736 |
| Dividend Yield | 5.14 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.34 |
| Fifty Day Average Change | -0.26000023 |
| Fifty Day Average Change Percent | -0.0102604665 |
| Fifty Two Week Change Percent | 0.0 |
| Fifty Two Week High | 26.12 |
| Fifty Two Week High Change | -1.0400009 |
| Fifty Two Week High Change Percent | -0.039816268 |
| Fifty Two Week Low | 25.0 |
| Fifty Two Week Low Change | 0.07999992 |
| Fifty Two Week Low Change Percent | 0.003199997 |
| Fifty Two Week Range | 25.0 - 26.12 |
| 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 | 25.19 |
| Net Assets | 6,495,026,200.0 |
| Net Expense Ratio | 0.03 |
| Open | 25.11 |
| Phone | 1-800-435-4000 |
| Previous Close | 25.205 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.125 |
| Regular Market Change Percent | -0.495933 |
| Regular Market Day High | 25.24 |
| Regular Market Day Low | 25.0736 |
| Regular Market Day Range | 25.0736 - 25.24 |
| Regular Market Open | 25.11 |
| Regular Market Previous Close | 25.205 |
| Regular Market Price | 25.08 |
| Regular Market Time | 1,783,972,792 |
| Regular Market Volume | 645,399 |
| Short Name | Schwab Mortgage-Backed Securiti |
| Source Interval | 15 |
| Symbol | SMBS |
| Total Assets | 6,495,026,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 0.63707 |
| Trailing Three Month Returns | 0.63707 |
| Triggerable | 1 |
| Two Hundred Day Average | 25.629175 |
| Two Hundred Day Average Change | -0.54917526 |
| Two Hundred Day Average Change Percent | -0.021427738 |
| Type Disp | ETF |
| Volume | 645,399 |
| Yield | 0.0514 |
| Ytd Return | 1.14187 |