Schwab Mortgage-Backed Securities
$24.26
32
+$0.11+0.48% Friday 19:59
+$0.00+0%Friday 20:15After hours
Statistics
Day High
24.28
Day Low
24.26
52W High
26.12
52W Low
24.1
Volume
29,755
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.37%
Dividend
1.3
Upcoming
Expense Ratio
0.03%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
5.37%Dividend Yield
Oct 26
$0.11
Sep 26
$0.10
Aug 26
$0.12
Jul 26
$0.11
Jun 26
$0.11
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
39.93%
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Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
SMBS offers representative exposure to US mortgage pass-through securities. The index consists of fixed-rate, investment grade, agency mortgage-backed securities guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac. The index construction starts by initially grouping individual to-be-announced (TBA) deliverable mortgage-backed securities into pool aggregates based on program, coupon, and vintage. These pool aggregates must have a minimum of $1 billion currently outstanding and a weighted average maturity of at least 1 year to be included in the index. The index constituents are market value-weighted and reconstituted on the last business day of each month.
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CEO
Country
United States
ISIN
US8085246150
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FAQ
What is Schwab Mortgage-Backed Securities stock price today?▼
The current price of SMBS is $24.26 USD — it has increased by +0.48% in the past 24 hours. Watch Schwab Mortgage-Backed Securities stock price performance more closely on the chart.
What is Schwab Mortgage-Backed Securities stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Schwab Mortgage-Backed Securities stocks are traded under the ticker SMBS.
Is Schwab Mortgage-Backed Securities stock price growing?▼
SMBS stock has fallen by -1.24% compared to the previous week, the month change is a -2.96% fall, over the last year Schwab Mortgage-Backed Securities has showed a -5.4% decrease.
Does Schwab Mortgage-Backed Securities pay dividends?▼
Yes, SMBS dividends are paid monthly. The last dividend per share was 0.1 . As of today, Dividend Yield (FWD)% is 5.37%.
In which sector is Schwab Mortgage-Backed Securities located?▼
Schwab Mortgage-Backed Securities operates in the Finance & Payments sector.
When did Schwab Mortgage-Backed Securities complete a stock split?▼
Schwab Mortgage-Backed Securities has not had any recent stock splits.
Where is Schwab Mortgage-Backed Securities headquartered?▼
Schwab Mortgage-Backed Securities is headquartered in Westlake, United States.