ETF Exchange > SMBS ETF
SMBS - ETF Fact Sheet
Schwab Mortgage-Backed Securities ETF - USD
Fund Identification
Ticker
SMBS
ISIN
US8085246150
Main Metrics
Price
$25.31Expense Ratio
0.03%AuM
$6,368.13MTracking Difference
-0.05%Ratings
Trackinsight rating
N/AESG Consensus®
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Official Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies
SMBS's historical prices, performance, and flows
1m returns
-0.75%
1m flows
$143M
* Net total returns
All data as of 22 May 2026
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SMBS's characteristics
Manager
Manager statistics
34 funds, $573.77Bn in AUM
Benchmark
Bloomberg U.S. MBS Float Adjusted Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
Meets ESG criteria
No
SMBS's exposure
Countries
USA
100.00%
Sectors
Other sectors
27.87%
Other
72.13%
Top 5 holdings
Other
71.95%
FR SD8193, 2% 1feb2052, USD (ABS)
0.40%
FR SD8106, 2% 1nov2050, USD (ABS)
0.38%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.32%
FR SD8134, 2% 1mar2051, USD (ABS)
0.32%
Total holdings
373
Total weight of top 5
73.37%