Schwab® Mortgage-Backed Securities ETFNYSE Arca:SMBS
- LAST PRICE25.11
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots10.05/ 2
- Ask / Lots39.92/ 1
- Open / Previous Close--- / 25.11
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar RatingNot Ratedout of 371 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SMBS |
|---|---|---|
| 09:32 ET | 231 | 25.1 |
| 09:37 ET | 400 | 25.0997 |
| 09:48 ET | 398 | 25.1132 |
| 10:15 ET | 200 | 25.1197 |
| 10:20 ET | 200 | 25.1299 |
| 10:36 ET | 100 | 25.135 |
| 10:44 ET | 900 | 25.13 |
| 10:51 ET | 100 | 25.09 |
| 11:18 ET | 400 | 25.0899 |
| 11:27 ET | 200 | 25.0899 |
| 11:41 ET | 100 | 25.085 |
| 11:45 ET | 100 | 25.08 |
| 12:39 ET | 100 | 25.09 |
| 12:50 ET | 500 | 25.1 |
| 12:51 ET | 1428 | 25.1099 |
| 12:57 ET | 100 | 25.1171 |
| 01:04 ET | 3500 | 25.11 |
| 01:06 ET | 200 | 25.09 |
| 01:18 ET | 100 | 25.12 |
| 01:40 ET | 100 | 25.09 |
| 01:58 ET | 100 | 25.0941 |
| 03:10 ET | 200 | 25.0945 |
| 03:42 ET | 200 | 25.11 |
| 03:51 ET | 100 | 25.101 |
| 03:57 ET | 200 | 25.11 |
| 04:00 ET | 100 | 25.108 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 11/19/2024 | 0.15% |
| 11/20/2024 Largest Discount | 0.14% |
| 11/21/2024 Largest Premium | 0.27% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US MBS Float Adjusted TR USD |
|---|---|
Category | |
Sponsor | Charles Schwab Corp. |
Inception | November 18, 2024 |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US MBS Float Adjusted Total Return Index. The index is composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index, including TBA transactions.
| Total Net Assets | --- |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $25.04 |
| Prem/Discount to NAV | 0.27% |
| P/E Ratio | --- |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Intermediate Government |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |