Schwab Mortgage-Backed Securities ETFSMBS
Type
ETF
Peer group
Taxable bond
Net assets
$6.3B
Expense ratio
0.03%
1-year return
+2.9%
3 years, a year
—
5 years, a year
—
12-month yield
5.40%
Holdings
4,072
What it aims to do.
The funds goal is to track as closely as possible, before fees and expenses, the total return of an index composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| State Street Institutional US Government Money Market Fund | 1.47% |
| Freddie Mac | 0.45% |
| Fannie Mae | 0.30% |
| Freddie Mac | 0.30% |
| Freddie Mac | 0.28% |
| Freddie Mac | 0.27% |
| Government National Mortgage Association | 0.26% |
| Government National Mortgage Association | 0.25% |
| Freddie Mac | 0.25% |
| Freddie Mac | 0.24% |
More on SMBS.
- SMBS overview
- SMBS holdings
- SMBS risk
- SMBS costs
- SMBS money in and out
- SMBS share classes
- Compare SMBS with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.