US ETF

SMBS

SMBS ETF Price

Buy Sell

$ 25.38

0.07 (0.28%)

as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Schwab Mortgage-Backed Securities ETF

SMBS ETF PriceUS ETF

$ 25.38

0.07 (0.28%) profit

as on 19 Jun 2026 at 01:28 AM

NYSE Arca

Overview

History

Investment Returns

Companies

Sector Weightage

Peers

SMBS ETF Performance

Markets Today

High

25.45

Low

25.37

Open at

25.39

Prev Close

25.31

Volumes

4,96,578

null

Price Movement

25.3725.45

0.01%

down side

up side

0.29%

Historical Performance

3 M High

25.77

3 M Low

25.00

1 Yr High

26.22

1 Yr Low

25.00

3 Yr High

26.22

3 Yr Low

24.57

5 Yr High

26.22

5 Yr Low

24.57

1-Year Performance

25.0026.22

1.50%

down side

up side

3.22%

SMBS ETF Price History

Close Price

Volume

SMBS ETF price in last 10 trading sessions

Day	Open	Close	Change%	Day High	Day Low	Volume
18 Jun 2026	25.32	25.38	0.24%	25.45	25.32	4,96,378
17 Jun 2026	25.43	25.31	-0.47%	25.48	25.30	5,97,257
16 Jun 2026	25.40	25.44	0.16%	25.46	25.40	4,99,213
15 Jun 2026	25.38	25.40	0.08%	25.44	25.38	4,33,892
12 Jun 2026	25.38	25.37	-0.04%	25.39	25.33	6,46,336
11 Jun 2026	25.26	25.39	0.51%	25.39	25.26	7,79,805
10 Jun 2026	25.27	25.26	-0.04%	25.29	25.23	4,13,418
09 Jun 2026	25.14	25.29	0.60%	25.30	25.14	5,12,382
08 Jun 2026	25.25	25.21	-0.16%	25.27	25.19	6,10,398
05 Jun 2026	25.26	25.19	-0.27%	25.26	25.18	5,11,692

SMBS Investment Returns

Short Term

1 Week

0.48%

1 Month

0.95%

3 Months

-1.28%

6 Months

-1.42%

Long Term

1 Year

0.97%

2 Years

1.22%

3 Years

1.22%

5 Years

1.22%

SMBS Companies

Companies	Weightage	Market Cap	Sector
G Government National Mortgage Association 5%	0.47%	$30.07M	Other
F Federal Home Loan Mortgage Corp. 5.5%	0.35%	$22.41M	Other
F Federal Home Loan Mortgage Corp. 2.5%	0.29%	$18.55M	Other
F Federal National Mortgage Association 2%	0.28%	$17.92M	Other
F Federal Home Loan Mortgage Corp. 2%	0.27%	$17.46M	Other
G Government National Mortgage Association 5%	0.26%	$16.90M	Other
F Federal Home Loan Mortgage Corp. 2%	0.26%	$16.38M	Other
F Federal Home Loan Mortgage Corp. 5%	0.25%	$16.01M	Other
F Federal Home Loan Mortgage Corp. 2%	0.25%	$15.77M	Other
F Federal Home Loan Mortgage Corp. 5%	0.24%	$15.45M	Other
G Government National Mortgage Association 5%	0.24%	$15.34M	Other
G Government National Mortgage Association 5%	0.24%	$15.11M	Other
F Federal Home Loan Mortgage Corp. 6%	0.24%	$15.09M	Other
F Federal Home Loan Mortgage Corp. 2.5%	0.23%	$14.38M	Other
F Federal Home Loan Mortgage Corp. 2%	0.22%	$14.12M	Other
F Federal Home Loan Mortgage Corp. 5%	0.21%	$13.68M	Other
G Government National Mortgage Association 5.5%	0.21%	$13.53M	Other
G Government National Mortgage Association 5%	0.21%	$13.29M	Other
F Federal Home Loan Mortgage Corp. 2%	0.21%	$13.15M	Other
G Government National Mortgage Association 5%	0.20%	$12.75M	Other

SMBS Sector Weightage

Index Name	Weightage
Other	5.13%

Similar ETFs

Name	LTP (NAV)	Change	Change %	Asset (Cr.)	Exp Ratio
S Schwab Mortgage-Backed Securities ETF	$25.31	-	-	$6,448	0.03%
i iShares MBS ETF	$94.19	-	-	$39,466	0.04%
V Vanguard Mortgage-Backed Secs ETF	$46.61	-	-	$15,499	0.03%
S State Street SPDR Port Mortg Bckd Bd ETF	$22.24	-	-	$7,030	0.04%
J Janus Henderson Mortgage-Backed Sec ETF	$44.99	-	-	$6,798	0.21%
P PIMCO Mortgage-Backed Securities Act ETF	$49.18	-	-	$1,355	0.71%
i iShares GNMA Bond ETF	$44.00	-	-	$427	0.09%
R Regan Floating Rate MBS ETF	$25.77	-	-	$220	0.49%
i iShares Mortgage-Backed Secs Act ETF	$49.53	-	-	$153	0.85%
A Academy Veteran Bond ETF	$19.75	-	-	$112	0.35%

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Stock Name	Price

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Schwab Mortgage-Backed Securities ETF

SMBS ETF Performance

Markets Today

Price Movement

Historical Performance

1-Year Performance

SMBS ETF Price History

SMBS Investment Returns

Short Term

Long Term

SMBS Companies

SMBS Sector Weightage

Similar ETFs

US Top Gainers Today

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