SMBS
·ARCA
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Key Stats
Assets Under Management
5.76BUSD
Fund Flows (1Y)
708.88MUSD
Dividend Yield
4.90%
Discount/Premium to NAV
0.16%
Shares Outstanding
224.80M
Expense Ratio
0.03%
About Schwab MortgageBacked Securities ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Nov 19, 2024
Structure
Open-Ended Fund
Index Tracked
Bloomberg US MBS Float Adjusted Total Return Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
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SMBS offers representative exposure to US mortgage pass-through securities. The index consists of fixed-rate, investment grade, agency mortgage-backed securities guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac. The index construction starts by initially grouping individual to-be-announced (TBA) deliverable mortgage-backed securities into pool aggregates based on program, coupon, and vintage. These pool aggregates must have a minimum of $1 billion currently outstanding and a weighted average maturity of at least 1 year to be included in the index. The index constituents are market value-weighted and reconstituted on the last business day of each month.
Classification
Asset Class
Fixed Income
Category
Government, Mortgage-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | 0.00% | -0.62% | +3.01% | +1.22% | +2.43% | +2.43% |
NAV Total Return | +0.09% | +0.93% | +8.06% | +7.06% | +0.02% | +0.02% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FNMA 30YR UMBS
0.32%
FHLMC 30YR UMBS SUPER
0.32%
FHLMC 30YR UMBS SUPER-1
0.30%
FHLMC 30YR UMBS SUPER-2
0.28%
GNMA2 30YR
0.28%
FHLMC 30YR UMBS SUPER-3
0.26%
GNMA2 30YR-1
0.25%
FHLMC 30YR UMBS SUPER-4
0.24%
FHLMC 30YR UMBS SUPER-5
0.24%
GNMA2 30YR-2
0.23%
Top 10 Weight 2.72%
3961 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.109 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.117 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.108 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.112 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
