SMBS ETF Performance
Markets Today
High
25.04
Low
24.98
Open at
24.98
Prev Close
24.98
Volumes
4,23,156
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Price Movement
Historical Performance
3 M High
25.60
3 M Low
24.91
1 Yr High
26.12
1 Yr Low
24.91
3 Yr High
26.22
3 Yr Low
24.57
5 Yr High
26.22
5 Yr Low
24.57
1-Year Performance
SMBS ETF Price History
Close Price
Volume
SMBS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 25.01 | 25.00 | -0.05% | 25.06 | 24.98 | 4,71,787 |
| 14 Aug 2026 | 25.09 | 25.01 | -0.32% | 25.13 | 25.00 | 5,98,204 |
| 13 Aug 2026 | 25.05 | 25.12 | 0.30% | 25.18 | 25.05 | 5,16,373 |
| 12 Aug 2026 | 25.02 | 25.05 | 0.13% | 25.10 | 25.02 | 4,34,417 |
| 11 Aug 2026 | 24.91 | 25.02 | 0.45% | 25.06 | 24.91 | 5,18,048 |
| 10 Aug 2026 | 25.01 | 24.97 | -0.16% | 25.02 | 24.96 | 6,31,776 |
| 07 Aug 2026 | 25.05 | 25.01 | -0.16% | 25.06 | 24.98 | 4,95,484 |
| 06 Aug 2026 | 25.06 | 24.99 | -0.27% | 25.06 | 24.96 | 4,78,249 |
| 05 Aug 2026 | 25.04 | 25.06 | 0.08% | 25.07 | 25.01 | 4,24,874 |
| 04 Aug 2026 | 24.93 | 25.04 | 0.44% | 25.04 | 24.93 | 3,90,782 |
SMBS Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
SMBS Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
G Government National Mortgage Association 5% | 0.45% | $29.12M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.40% | $25.38M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.34% | $21.65M | Other |
F Federal National Mortgage Association 2% | 0.27% | $17.27M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.26% | $16.85M | Other |
G Government National Mortgage Association 5% | 0.26% | $16.54M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.25% | $15.77M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.24% | $15.57M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.24% | $15.27M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.24% | $15.20M | Other |
G Government National Mortgage Association 5% | 0.23% | $15.01M | Other |
G Government National Mortgage Association 5% | 0.23% | $14.97M | Other |
G Government National Mortgage Association 5% | 0.23% | $14.75M | Other |
F Federal Home Loan Mortgage Corp. 6% | 0.23% | $14.53M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.22% | $13.88M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.21% | $13.78M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.20% | $13.12M | Other |
G Government National Mortgage Association 5.5% | 0.20% | $13.07M | Other |
G Government National Mortgage Association 5% | 0.20% | $13.01M | Other |
G Government National Mortgage Association 5% | 0.20% | $12.90M | Other |
SMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
S Schwab Mortgage-Backed Securities ETF | $24.98 | -0.03 | -0.12% | $6,515 | 0.03% |
i iShares MBS ETF | $93.05 | -0.15 | -0.16% | $38,988 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.11 | -0.06 | -0.13% | $15,664 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $21.95 | -0.05 | -0.23% | $7,107 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.38 | -0.06 | -0.12% | $6,717 | 0.21% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.56 | -0.09 | -0.19% | $1,385 | 0.71% |
i iShares GNMA Bond ETF | $43.52 | -0.10 | -0.23% | $431 | 0.09% |
R Regan Floating Rate MBS ETF | $25.67 | -0.01 | -0.02% | $245 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $48.91 | -0.03 | -0.07% | $158 | 0.64% |
A Academy Veteran Bond ETF | $19.37 | -0.05 | -0.23% | $124 | 0.35% |
