Skip to content
Beacon

SMBSSchwab Mortgage-Backed Securities ETF

Get income#160 of 1640 for Get income

The funds goal is to track as closely as possible the total return of an index composed of investment-grade mortgage-backed securities.

Schwab ETFs · Since 2024 (1 year)

Annual Cost

0.03%

#44 out of 5,332 ETFs

Fund Size

$6.3B

#351 out of 5,332 ETFs

Dividend Yield

4.80%

Track Record

1 year

#4029 out of 5,332 ETFs

Performance

1 Year

+5.5%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
98.3%
Cash
1.7%

Risk profile

Volatility (1Y)

4.3%

Moderate

Max drawdown

-3.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Bond profile

Duration

4.0 years

Avg maturity

9.4 years

Credit ratings

AAA
1.6%
AA
98.4%

Similar ETFs

Data updated on 2026-05-05