Schwab MortgageBacked Securities ETF (SMBS) price, chart and fund profile
Price chart
Fund profile
SMBS tracks a market value-weighted index of investment grade US mortgage-backed securities.
- Issuer
- Charles Schwab Investment Management, Inc.
- Industry
- —
- Inception
- Nov 19, 2024
- Expense ratio
- 0.03%
- Net asset value
- $25.03
- NAV as of
- Aug 28, 2026
- Leverage
- 1×
- Fund page
- www.schwabassetmanagement.com↗
Frequently asked questions
What is Schwab MortgageBacked Securities ETF (SMBS)?
SMBS tracks a market value-weighted index of investment grade US mortgage-backed securities.
What is SMBS's expense ratio?
Schwab MortgageBacked Securities ETF charges an annual expense ratio of 0.03%. The fund is issued by Charles Schwab Investment Management, Inc..
How large is SMBS?
Schwab MortgageBacked Securities ETF manages $6.6B in assets and has traded since Nov 19, 2024.
How do I buy shares of Schwab MortgageBacked Securities ETF (SMBS)?
SMBS trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web dashboard at portal.lighthorse.io, the trading API, or an AI agent connected over MCP. The trade panel on this page places the order once you are signed in.
Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.