SMBS: Schwab Mortgage-Backed Securities ETF
Performance
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Summary
SMBS at a glance
SMBS returned +1.07% over the past year. Its worst drop in that year was -5.22%, smaller than 82% of ETFs on Redstone, and its Sharpe ratio of -0.54 beats 22% of ETFs on Redstone. It yields 5.28%.
Current Drawdown
-1.64%
Rolling Volatility
4.81%
Dividends
SMBS dividends
Yield
5.28%
Paid, past year
$1.30
Pays
Monthly
Growth a year
—
Per share, by year
Return over the past year
SMBS paid $1.30 a share over the past year, every month. With dividends reinvested it returned +1.07% over the past year, against -4.01% on price alone.
›All 23 payments since Dec 20, 2024
- Nov 2, 2026$0.1091
- Oct 1, 2026$0.1134
- Sep 1, 2026$0.1045
- Aug 3, 2026$0.1163
- Jul 1, 2026$0.109
- Jun 1, 2026$0.11
- May 1, 2026$0.1085
- Apr 1, 2026$0.103
- Mar 2, 2026$0.1066
- Feb 2, 2026$0.1132
- Dec 19, 2025$0.1048
- Dec 1, 2025$0.1043
- Nov 3, 2025$0.1153
- Oct 1, 2025$0.1082
- Sep 2, 2025$0.1088
- Aug 1, 2025$0.1167
- Jul 1, 2025$0.1084
- Jun 2, 2025$0.1122
- May 1, 2025$0.0274
- Apr 1, 2025$0.1015
- Mar 3, 2025$0.101
- Feb 3, 2025$0.131
- Dec 20, 2024$0.1247
Metrics
Risk Indicators
Profile
About SMBS
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. To pursue its goal, the fund generally invests in securities that are included in the Bloomberg US MBS Float Adjusted Total Return Index.
From its prospectus, filed Mar 17, 2026- Category
- Bonds
- Expense ratio
- 0.03%
- Inception
- Nov 2024
Comparisons