SMBS
Schwab MortgageBacked Securities ETF·ARCA
--
--(--)
--
--(--)
Schwab MortgageBacked Securities ETF Fundamentals
Assets Under Management
6.26BUSD
Fund Flows (1Y)
1.21BUSD
Dividend Yield (TTM)
4.78%
Discount/Premium to NAV
-0.12%
Shares Outstanding
244.70M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.68% | -0.99% | -0.99% | +0.30% | +1.53% | +1.53% |
NAV Total Return | -0.72% | +0.58% | +0.58% | +5.83% | +0.02% | +0.02% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
1.71%
FHLMC 30YR UMBS
0.42%
FNMA 30YR UMBS
0.29%
FHLMC 30YR UMBS SUPER
0.28%
GNMA2 30YR
0.26%
FNMA 30YR UMBS SUPER
0.19%
FNMA 15YR UMBS SUPER
0.13%
FNMA 15YR UMBS
0.12%
FHLMC 15YR UMBS SUPER
0.10%
FNMA 20YR UMBS
0.09%
Top 10 Weight 3.6%
43 Total Holdings
Is SPY better than SMBS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-08 | 0.103 |
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.107 |
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.113 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.105 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.104 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.115 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.108 |
Show more
How Much Does SMBS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SMBS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
