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›ETF Providers›Schwab ETFs›SMBS

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SMBS

US8085246150

Passive ETF Fixed Income

SMBS ETF · Schwab Mortgage-Backed Securities ETF

The SMBS Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: Bloomberg U.S. MBS Float Adjusted Index. The SMBS ETF provides physical exposure, so by buying it you actually own parts of all the 1,978 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 2:16 PM UTC

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This fund is part ofMBS & ABS1M perf.+0.99%

Last price

$25.64

+0.14%

1M perf.

+0.84%

1M flows

+€53M

AuM

€5.41B

E/R

0.03%

Rating

Not rated

ESG Consensus®

SMBS

$25.64

+0.14%

Performance & flows

Segment for quartile rank

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

SMBS

$25.59

+0.62%

MBS & ABS

+0.71%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.84%	+0.62%	+7.48%	N/A	N/A	+0.47%	+0.47%	+0.95%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Schwab ETFs

CUSIP

808524615

ISIN

US8085246150

AuM

€5.41B

E/R

0.03%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

$25.59

1D NAV change

-0.06%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Optimized sampling

No. of holdings

1978

Inception date

11/19/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Bloomberg U.S. MBS Float Adjusted Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.62%	+7.48%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

100.00%

Sectors

Other sectors

27.87%

Unavailable

71.95%

Other

0.18%

Diversification

Total weight of top 15 holdings out of 1978

Top 15 holdings

Data as of March 31, 2026

US3142J6BK85

US3132DWDC47

FR SD8193, 2% 1feb2052, USD (ABS)

US31418DYX47

FR SD8106, 2% 1nov2050, USD (ABS)

US3618N5A332

US3618N56H72

US3618N53X59

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US3132DWAN39

FR SD7552, 2.5% 1jan2052, USD (ABS)

FR SD8134, 2% 1mar2051, USD (ABS)

US36179YU693

US36179V4U15

G2 MA9240, 5% 20oct2053, USD (ABS)

US36179XFG60

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

ESG Consensus® by Conser

Data as of February 27, 2026

Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SMBS ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.

SMBS’s has a Final Sustainability Grade of either A+, A, or A-.

A+

A-

B+

B-

C+

C-

Conser website ESG Consensus® methodology

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.

Learn more about Trackinsight Enterprise

Holdings review

100.00% of holdings have positive scoring

100.00%

Consensus levels

Strong

Medium

Weak

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

Create a free account to view the replication graph

SMBS

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Schwab ETFs

Schwab ETFs ID Card

Number of funds

Total AuM

€469.39B

Expense ratio range

0.03% - 0.59%

Average expense ratio

0.1232%

View all Schwab ETFs funds

Top 5 funds by Schwab ETFs

		AuM
SCHD	Schwab U.S. Dividend Equity ETF	€75.95B
SCHX	Schwab U.S. Large-Cap ETF	€57.56B
SCHF	Schwab International Equity ETF	€53.35B
SCHG	Schwab U.S. Large-Cap Growth ETF	€45.95B
SCHB	Schwab U.S. Broad Market ETF	€34.59B

Frequently asked questions about SMBS

What does Schwab Mortgage-Backed Securities ETF, SMBS, invest in?

SMBS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

Which benchmark or index does SMBS replicate?

SMBS tracks the Bloomberg U.S. MBS Float Adjusted Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SMBS?

SMBS carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was SMBS launched?

SMBS was introduced to the market on November 19, 2024. It trades on United States

Who is the ETF issuer of SMBS?

Schwab Mortgage-Backed Securities ETF, SMBS, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SMBS?

SMBS oversees €5.41B in assets as of April 23, 2026.

How has SMBS performed lately?

Based on data from April 23, 2026, SMBS returned 0.84% over the past month, 0.62% over the last three months and 0.95% year-to-date.

What are the latest inflows or outflows for SMBS?

As of April 23, 2026, SMBS recorded net flows of +€53M over the last month and +€400M year-to-date.

Does SMBS distribute dividends?

SMBS follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.80%.

What are the main country or region exposures of SMBS?

As of March 31, 2026, SMBS has significant geographic allocations in USA.

In which sector or theme does SMBS invest in?

As of March 31, 2026, SMBS focuses largely on Other sectors.

How many securities does SMBS hold and how diversified is it?

As of March 31, 2026, SMBS holds 1978 positions in its portfolio, with 5.38% of assets concentrated in its top 15 holdings.

What are the main positions in SMBS?

As of March 31, 2026, SMBS top three holdings include US3142J6BK85, US3132DWDC47 and FR SD8193, 2% 1feb2052, USD (ABS).

What is the base currency of SMBS?

The base currency of SMBS is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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Don’t Miss a Move in the ETF Market

SMBS ETF · Schwab Mortgage-Backed Securities ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

ESG Consensus® by Conser

Replication

Issuer

Frequently asked questions about SMBS

What does Schwab Mortgage-Backed Securities ETF, SMBS, invest in?

SMBS is a Passive ETF. This ETF provides exposure to US Investment Grade Government Agencies Bonds.

Which benchmark or index does SMBS replicate?

SMBS tracks the Bloomberg U.S. MBS Float Adjusted Total Return Index - USD, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of SMBS?

SMBS carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

When was SMBS launched?

SMBS was introduced to the market on November 19, 2024. It trades on United States

Who is the ETF issuer of SMBS?

Schwab Mortgage-Backed Securities ETF, SMBS, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

What is the current assets under management (AUM) of SMBS?

SMBS oversees €5.41B in assets as of April 23, 2026.

How has SMBS performed lately?

Based on data from April 23, 2026, SMBS returned 0.84% over the past month, 0.62% over the last three months and 0.95% year-to-date.

What are the latest inflows or outflows for SMBS?

As of April 23, 2026, SMBS recorded net flows of +€53M over the last month and +€400M year-to-date.

Does SMBS distribute dividends?

SMBS follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.80%.

What are the main country or region exposures of SMBS?

As of March 31, 2026, SMBS has significant geographic allocations in USA.

In which sector or theme does SMBS invest in?

As of March 31, 2026, SMBS focuses largely on Other sectors.

How many securities does SMBS hold and how diversified is it?

As of March 31, 2026, SMBS holds 1978 positions in its portfolio, with 5.38% of assets concentrated in its top 15 holdings.

What are the main positions in SMBS?

As of March 31, 2026, SMBS top three holdings include US3142J6BK85, US3132DWDC47 and FR SD8193, 2% 1feb2052, USD (ABS).

What is the base currency of SMBS?

The base currency of SMBS is USD.

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