Schwab Mortgage-Backed Securities ETF (NY:SMBS)

24.16 -0.00 (-0.02%)

Official Closing Price Updated: 4:10 PM EDT, Oct 14, 2026 Add to My Watchlist

Price and Volume

Volume	1,613,751
Open	24.00
Bid (Size)	24.00 (100)
Ask (Size)	24.61 (200)
Prev. Close	24.16
Today's Range	24.00 - 24.18
52wk Range	23.80 - 26.12
Shares Outstanding	2,079,000
Dividend Yield	5.63%

Intraday 1 Week 1 Month 3 Month 1 Year 3 Year 5 Year

Top News

More News

Mortgage Rates Hit 2025 Lows: 3 MBS ETFs To Consider ↗

February 26, 2025

US mortgage rates hit lowest levels this year, providing potential opportunities for investors in MBS ETFs. 3 high-quality options listed.

Via Benzinga

Performance

52-Week Range 7.5% below 52-week high

24.16

23.8052W Low 26.1252W High

1 Week 0.1% below 1-week high

23.801W Low 24.181W High

Schwab Mortgage-Backed Securities ETF (SMBS) traded between $23.80 and $26.12 over the past 52 weeks and last traded at $24.16, 7.5% below its 52-week high. Over the past week it ranged between $23.80 and $24.18.

Past 12 Months

+0.9%

-1.3%

-4.0%

-6.0%

-5.8%

-6.1%

1W +$0.22

1M -$0.32

3M -$1.01

6M -$1.55

YTD -$1.49

1Y -$1.57

SMBS was -6.1% over the past year, -6.0% over six months, -5.8% year to date, +0.9% in the last week.

12 Months vs Market

SMBS

-6.1%

DIA

+11.9%

SPY

+16.1%

QQQ

+21.1%

IWM

+11.0%

Over the past 12 months SMBS returned -6.1% versus DIA (Dow) +11.9%, SPY (S&P 500) +16.1%, QQQ (Nasdaq 100) +21.1% and IWM (Russell 2000) +11.0%.

Volume & Liquidity 1.55× 3-mo avg

Today 1,613,751 3-mo avg 1.0M

1.7M

1.5M

1.0M

926.8K

YTD

814.5K

734.7K

SMBS most recently traded 1,613,751 shares against a 3-month average daily volume of 1.0M.

Frequently Asked Questions

Is Schwab Mortgage-Backed Securities ETF publicly traded?

Yes, Schwab Mortgage-Backed Securities ETF is publicly traded.

What exchange does Schwab Mortgage-Backed Securities ETF trade on?

Schwab Mortgage-Backed Securities ETF trades on the New York Stock Exchange

What is the ticker symbol for Schwab Mortgage-Backed Securities ETF?

The ticker symbol for Schwab Mortgage-Backed Securities ETF is SMBS on the New York Stock Exchange

What is the current price of Schwab Mortgage-Backed Securities ETF?

The current price of Schwab Mortgage-Backed Securities ETF is 24.16

When was Schwab Mortgage-Backed Securities ETF last traded?

The last trade of Schwab Mortgage-Backed Securities ETF was at 10/14/26 04:10 PM ET

What is the market capitalization of Schwab Mortgage-Backed Securities ETF?

The market capitalization of Schwab Mortgage-Backed Securities ETF is 50.23M

How many shares of Schwab Mortgage-Backed Securities ETF are outstanding?

Schwab Mortgage-Backed Securities ETF has 50M shares outstanding.

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