SMBS

Schwab Mortgage-Backed Securities ETF

$24.47

-0.85%
CategoryLong-Term Securitized Bond

The index is composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index, including TBA transactions.

Source: Yahoo Finance
Q-Score—/ 100
Net Assets$6.4B
P/E—
Dividend Yield5.31%
52-Week Range—
Expense Ratio0.03%
1Y Return-0.1%
Beta0.05
AI summary

Price & performance

1M+3.0%
3M-1.3%
YTD-0.7%
1Y-0.1%
52-week range—
Beta0.05
Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth—
Risk47
Performance42
Valuation—
Profitability—
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News & Signals

Fund facts

Expense ratio0.03%
Net assets$6.4B
1-year return-0.1%
Top-10 coverage0.0%
Dividend yield5.31%
Concentration and breadth