Schwab Mortgage-Backed Securities ETF (NY:SMBS)

24.16 +0.09 (+0.39%)
Official Closing Price Updated: 6:30 PM EDT, Oct 13, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 4,951,745
Open 24.14
Bid (Size) 23.95 (100)
Ask (Size) 24.17 (400)
Prev. Close 24.07
Today's Range 24.07 - 24.18
52wk Range 23.80 - 26.12
Shares Outstanding 2,079,000
Dividend Yield 5.63%

Performance

52-Week Range 7.5% below 52-week high
24.16
23.8052W Low 26.1252W High
1 Week
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
+0.8%
-1.3%
-3.6%
-5.8%
-5.8%
-6.1%
1W +$0.20
1M -$0.32
3M -$0.91
6M -$1.48
YTD -$1.48
1Y -$1.57

SMBS was -6.1% over the past year, -5.8% over six months, -5.8% year to date, +0.8% in the last week.

12 Months vs Market
SMBS
-6.1%
DIA
+12.1%
SPY
+17.3%
QQQ
+23.5%
IWM
+13.2%

Over the past 12 months SMBS returned -6.1% versus DIA (Dow) +12.1%, SPY (S&P 500) +17.3%, QQQ (Nasdaq 100) +23.5% and IWM (Russell 2000) +13.2%.

Volume & Liquidity 4.80× 3-mo avg
Today 4,951,745 3-mo avg 1.0M
1W
1.6M
1M
1.5M
3M
1.0M
6M
925.0K
YTD
814.5K
1Y
734.7K

SMBS most recently traded 4,951,745 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 10/13/26 06:30 PM ET
What is the market capitalization of Schwab Mortgage-Backed Securities ETF?
The market capitalization of Schwab Mortgage-Backed Securities ETF is 50.24M
How many shares of Schwab Mortgage-Backed Securities ETF are outstanding?
Schwab Mortgage-Backed Securities ETF has 50M shares outstanding.
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