ETF Exchange > SMBS ETF
SMBS - ETF Fact Sheet
Schwab Mortgage-Backed Securities ETF - USD
Fund Identification
Ticker
SMBS
ISIN
US8085246150
Main Metrics
Price
$24.82Expense Ratio
0.03%AuM
$6,535.93MTracking Difference
-0.00%Ratings
Trackinsight rating
N/AOfficial 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
0.27%
1m flows
$115M
* Net total returns
All data as of 2 September 2026
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SMBS's characteristics
Manager
Manager statistics
33 funds, $617.07Bn in AUM
Benchmark
Bloomberg U.S. MBS Float Adjusted Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SMBS's exposure
Countries
USA
34.00%
Other
66.00%
Sectors
Industrials
33.45%
Other
66.55%
Top 5 holdings
Other
66.00%
G2 MB0025, 5% 20nov2054, USD (ABS)
0.67%
FR SD8469, 5.5% 1oct2054, USD (ABS)
0.49%
FR SD8193, 2% 1feb2052, USD (ABS)
0.37%
FR SD8106, 2% 1nov2050, USD (ABS)
0.35%
Total holdings
443
Total weight of top 5
67.87%