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US ETF
SMBS

S

Schwab Mortgage-Backed Securities ETF

SMBS ETF PriceUS ETF

$ 25.07

-0.09 (-0.34%)loss
as on 30 Jul 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

SMBS ETF Performance

Markets Today

High

25.17

Low

25.06

Open at

25.08

Prev Close

25.16

Volumes

3,79,909

Price Movement

25.0625.17
0.04%Loss
down side
up side
0.40%Profit

Historical Performance

3 M High

25.64

3 M Low

24.96

1 Yr High

26.12

1 Yr Low

24.96

3 Yr High

26.22

3 Yr Low

24.57

5 Yr High

26.22

5 Yr Low

24.57

1-Year Performance

24.9626.12
0.44%Loss
down side
up side
4.02%Profit

SMBS ETF Price History

Close Price

Volume

SMBS ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
28 Jul 202625.1225.16
0.16% profit
25.2025.125,69,604
27 Jul 202625.0425.12
0.34% profit
25.1325.044,57,289
24 Jul 202624.9825.04
0.25% profit
25.0824.974,86,009
23 Jul 202625.0524.98
-0.28% Loss
25.0524.966,85,052
22 Jul 202625.1025.06
-0.14% Loss
25.1025.053,98,543
21 Jul 202625.1225.10
-0.08% Loss
25.1325.083,49,218
20 Jul 202625.2225.16
-0.24% Loss
25.2225.143,93,709
17 Jul 202625.2125.21
0.02% profit
25.2725.185,72,087
16 Jul 202625.2225.21
-0.04% Loss
25.2325.196,45,032
15 Jul 202625.1725.23
0.26% profit
25.2725.171,74,221

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 Caparrow
Sector

G

Government National Mortgage Association 5%

0.45%$29.33MOther

F

Federal Home Loan Mortgage Corp. 5.5%

0.34%$21.91MOther

F

Federal Home Loan Mortgage Corp. 2.5%

0.28%$18.04MOther

F

Federal National Mortgage Association 2%

0.27%$17.45MOther

F

Federal Home Loan Mortgage Corp. 2%

0.26%$17.04MOther

G

Government National Mortgage Association 5%

0.26%$16.59MOther

F

Federal Home Loan Mortgage Corp. 2%

0.25%$15.95MOther

F

Federal Home Loan Mortgage Corp. 5%

0.24%$15.66MOther

F

Federal Home Loan Mortgage Corp. 2%

0.24%$15.36MOther

F

Federal Home Loan Mortgage Corp. 5%

0.24%$15.35MOther

G

Government National Mortgage Association 5%

0.23%$15.05MOther

G

Government National Mortgage Association 5%

0.23%$14.82MOther

F

Federal Home Loan Mortgage Corp. 6%

0.23%$14.71MOther

F

Federal Home Loan Mortgage Corp. 2%

0.22%$14.04MOther

F

Federal Home Loan Mortgage Corp. 2.5%

0.22%$13.97MOther

G

Government National Mortgage Association 5.5%

0.20%$13.21MOther

F

Federal Home Loan Mortgage Corp. 5%

0.20%$13.18MOther

G

Government National Mortgage Association 5%

0.20%$13.05MOther

G

Government National Mortgage Association 5%

0.20%$13.02MOther

F

Federal Home Loan Mortgage Corp. 2%

0.20%$12.81MOther

SMBS Sector Weightage

Index NameWeightage
Other4.96%

Similar ETFs

Name
LTP (NAV)
Change
Change %
Asset (Mn)arrow
Exp Ratio

S

Schwab Mortgage-Backed Securities ETF

$25.160.040.16%$6,4980.03%

i

iShares MBS ETF

$93.670.300.32%$39,2480.04%

V

Vanguard Mortgage-Backed Secs ETF

$46.370.090.19%$15,6210.03%

S

State Street SPDR Port Mortg Bckd Bd ETF

$22.100.070.32%$7,0120.04%

J

Janus Henderson Mortgage-Backed Sec ETF

$44.630.080.18%$6,7600.21%

P

PIMCO Mortgage-Backed Securities Act ETF

$48.850.130.26%$1,3910.71%

i

iShares GNMA Bond ETF

$43.810.160.37%$4250.09%

R

Regan Floating Rate MBS ETF

$25.70-0.02-0.10%$2340.49%

i

iShares Mortgage-Backed Secs Act ETF

$49.130.130.27%$1530.64%

A

Academy Veteran Bond ETF

$19.520.050.26%$1250.35%

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