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Schwab Mortgage-Backed Securities ETF (NY:SMBS)

24.27 +0.07 (+0.31%)
Delayed Quote Updated: 11:12 AM EDT, Oct 20, 2026 Add to My Watchlist

Price and Volume

Detailed Quote
Volume 845,596
Open 24.20
Bid (Size) 24.26 (3,800)
Ask (Size) 24.27 (2,800)
Prev. Close 24.19
Today's Range 24.20 - 24.32
52wk Range 23.80 - 26.12
Shares Outstanding 2,079,000
Dividend Yield 5.61%

Performance

52-Week Range 7.1% below 52-week high
24.27
23.8052W Low 26.1252W High
1 Week 0.7% below 1-week high
24.001W Low 24.431W High

Schwab Mortgage-Backed Securities ETF (SMBS) traded between $23.80 and $26.12 over the past 52 weeks and last traded at $24.27, 7.1% below its 52-week high. Over the past week it ranged between $24.00 and $24.43.

Past 12 Months
+0.4%
-1.2%
-3.6%
-5.6%
-5.4%
-6.4%
1W +$0.10
1M -$0.29
3M -$0.89
6M -$1.43
YTD -$1.38
1Y -$1.66

SMBS was -6.4% over the past year, -5.6% over six months, -5.4% year to date, +0.4% in the last week.

12 Months vs Market
SMBS
-6.4%
DIA
+12.2%
SPY
+14.7%
QQQ
+17.8%
IWM
+11.2%

Over the past 12 months SMBS returned -6.4% versus DIA (Dow) +12.2%, SPY (S&P 500) +14.7%, QQQ (Nasdaq 100) +17.8% and IWM (Russell 2000) +11.2%.

Volume & Liquidity 0.77× 3-mo avg
Today 845,596 3-mo avg 1.1M
1W
2.2M
1M
1.6M
3M
1.1M
6M
953.6K
YTD
828.9K
1Y
753.7K

SMBS most recently traded 845,596 shares against a 3-month average daily volume of 1.1M.

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 24.27
When was Schwab Mortgage-Backed Securities ETF last traded?
The last trade of Schwab Mortgage-Backed Securities ETF was at 10/20/26 11:12 AM ET
What is the market capitalization of Schwab Mortgage-Backed Securities ETF?
The market capitalization of Schwab Mortgage-Backed Securities ETF is 50.45M
How many shares of Schwab Mortgage-Backed Securities ETF are outstanding?
Schwab Mortgage-Backed Securities ETF has 50M shares outstanding.
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