SMBS ETF Performance
Markets Today
High
25.29
Low
25.22
Open at
25.27
Prev Close
25.19
Volumes
60,284
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Price Movement
Historical Performance
3 M High
25.77
3 M Low
25.00
1 Yr High
26.12
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
SMBS ETF Price History
Close Price
Volume
SMBS ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 25.21 | 25.18 | -0.13% | 25.21 | 25.14 | 4,60,571 |
| 07 Jul 2026 | 25.46 | 25.22 | -0.93% | 25.46 | 25.21 | 4,38,915 |
| 06 Jul 2026 | 25.30 | 25.33 | 0.12% | 25.66 | 25.26 | 4,76,303 |
| 02 Jul 2026 | 25.28 | 25.29 | 0.04% | 25.32 | 25.26 | 3,94,600 |
| 01 Jul 2026 | 25.43 | 25.29 | -0.53% | 25.43 | 25.27 | 5,28,494 |
| 30 Jun 2026 | 25.54 | 25.43 | -0.41% | 25.54 | 25.42 | 4,34,434 |
| 29 Jun 2026 | 25.53 | 25.54 | 0.04% | 25.60 | 25.51 | 4,02,862 |
| 26 Jun 2026 | 25.58 | 25.54 | -0.16% | 25.59 | 25.53 | 5,59,421 |
| 25 Jun 2026 | 25.44 | 25.54 | 0.39% | 25.56 | 25.44 | 7,86,279 |
| 24 Jun 2026 | 25.36 | 25.47 | 0.43% | 25.49 | 25.36 | 7,20,767 |
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% | 0.46% | $29.59M | Other |
F Federal Home Loan Mortgage Corp. 5.5% | 0.35% | $22.05M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.29% | $18.23M | Other |
F Federal National Mortgage Association 2% | 0.28% | $17.61M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.27% | $17.14M | Other |
G Government National Mortgage Association 5% | 0.26% | $16.74M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.25% | $16.09M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.25% | $15.79M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.24% | $15.49M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.24% | $15.23M | Other |
G Government National Mortgage Association 5% | 0.24% | $15.18M | Other |
G Government National Mortgage Association 5% | 0.23% | $14.95M | Other |
F Federal Home Loan Mortgage Corp. 6% | 0.23% | $14.81M | Other |
F Federal Home Loan Mortgage Corp. 2.5% | 0.22% | $14.11M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.22% | $13.87M | Other |
F Federal Home Loan Mortgage Corp. 5% | 0.21% | $13.30M | Other |
G Government National Mortgage Association 5.5% | 0.21% | $13.29M | Other |
G Government National Mortgage Association 5% | 0.21% | $13.19M | Other |
G Government National Mortgage Association 5% | 0.21% | $13.13M | Other |
F Federal Home Loan Mortgage Corp. 2% | 0.20% | $12.92M | Other |
SMBS Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
S Schwab Mortgage-Backed Securities ETF | $25.19 | -0.03 | -0.10% | $6,455 | 0.03% |
i iShares MBS ETF | $93.69 | -0.15 | -0.16% | $39,256 | 0.04% |
V Vanguard Mortgage-Backed Secs ETF | $46.37 | -0.09 | -0.19% | $15,570 | 0.03% |
S State Street SPDR Port Mortg Bckd Bd ETF | $22.11 | -0.02 | -0.09% | $7,013 | 0.04% |
J Janus Henderson Mortgage-Backed Sec ETF | $44.70 | -0.13 | -0.29% | $6,750 | 0.21% |
P PIMCO Mortgage-Backed Securities Act ETF | $48.95 | -0.12 | -0.24% | $1,377 | 0.71% |
i iShares GNMA Bond ETF | $43.83 | -0.09 | -0.20% | $425 | 0.09% |
R Regan Floating Rate MBS ETF | $25.73 | 0.06 | 0.25% | $227 | 0.49% |
i iShares Mortgage-Backed Secs Act ETF | $49.24 | -0.15 | -0.30% | $153 | 0.64% |
A Academy Veteran Bond ETF | $19.59 | -0.02 | -0.12% | $111 | 0.35% |
