Schwab Mortgage-Backed Securities ETF (SMBS)
The fund aims to invest at least 90% of its net assets in investment-grade mortgage-backed securities issued or guaranteed by U.S. government agencies, including TBA transactions, as represented by the index.
ETF Info
808524615
Nov 18, 2024
North America (U.S.)
1x
Bloomberg US MBS Float Adjusted Total Return Index
Distributing
Expense Ratio
SMBS has an expense ratio of 0.03%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SMBS
2.27%
-0.16%
0.75%
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
0.92%
4.38%
-1.84%
12.48%
13.05%
13.71%
10.99%
Monthly Returns
The table below presents the monthly returns of SMBS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.41% | 2.51% | 0.12% | 0.28% | -1.04% | 2.27% | |||||||
| 2024 | 1.44% | -1.49% | -0.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Schwab Mortgage-Backed Securities ETF (SMBS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Schwab Mortgage-Backed Securities ETF provided a 1.93% dividend yield over the last twelve months, with an annual payout of $0.49 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.49 | $0.13 |
Dividend yield | 1.93% | 0.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Schwab Mortgage-Backed Securities ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.13 | $0.10 | $0.10 | $0.03 | $0.36 | |||||||
| 2024 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Schwab Mortgage-Backed Securities ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Schwab Mortgage-Backed Securities ETF was 3.20%, occurring on Jan 13, 2025. Recovery took 29 trading sessions.
The current Schwab Mortgage-Backed Securities ETF drawdown is 1.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.2% | Dec 9, 2024 | 23 | Jan 13, 2025 | 29 | Feb 25, 2025 | 52 |
| -2.83% | Apr 7, 2025 | 32 | May 21, 2025 | — | — | — |
| -0.89% | Mar 4, 2025 | 18 | Mar 27, 2025 | 3 | Apr 1, 2025 | 21 |
| -0.38% | Nov 26, 2024 | 1 | Nov 26, 2024 | 2 | Nov 29, 2024 | 3 |
| -0.36% | Apr 2, 2025 | 1 | Apr 2, 2025 | 1 | Apr 3, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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