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SMBS ETF · Schwab Mortgage-Backed Securities ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.42%  | +0.45%  | +5.96%  | N/A | N/A | +0.01% | +0.43% | +0.91% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.45% | +5.96% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
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.
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-.
Replication
Issuer
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €84.25B |
SCHX | Schwab U.S. Large-Cap ETF | €61.63B |
SCHF | Schwab International Equity ETF | €56.91B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €50.46B |
SCHB | Schwab U.S. Broad Market ETF | €36.88B |
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 €5.58B in assets as of June 12, 2026.
How has SMBS performed lately?
Based on data from June 12, 2026, SMBS returned 0.42% over the past month, 0.45% over the last three months and 0.91% year-to-date.
What are the latest inflows or outflows for SMBS?
As of June 12, 2026, SMBS recorded net flows of +€59M over the last month and +€569M year-to-date.
Does SMBS distribute dividends?
SMBS follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 5.16%.
What are the main country or region exposures of SMBS?
As of April 30, 2026, SMBS has significant geographic allocations in USA.
In which sector or theme does SMBS invest in?
As of April 30, 2026, SMBS focuses largely on Other sectors.
How many securities does SMBS hold and how diversified is it?
As of April 30, 2026, SMBS holds 2001 positions in its portfolio, with 5.28% of assets concentrated in its top 15 holdings.
What are the main positions in SMBS?
As of April 30, 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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