MBB vs SMBS
YTDYear to date
SMBS wins+0.3 pts
Past year
SMBS wins+0.3 pts
Fee
SMBS winslower fee
Yield
SMBS wins+0.8 pts
AUM
MBB5.6× more
4–0SMBS wins
MBB and SMBS · year-to-date · as of Nov 8, 2026 · AUM not scored
SMBS vs S&P 500
YTD$24.71 · +0.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.1%+3.0%+0.3%+0.5%+1.6%——+8.6%
Peer average−0.2%+1.9%−2.8%−2.9%−1.6%+16.3%−6.9%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Schwab SMBS and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
SMBS’s Holdings
Today[…] The fund reports no holdings yet.
All 25 Mortgage ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | MBB | MBSReadDesk | 0.04% | 4.4% | +0.3% | +0.3% | $36.0B | |
| 2 | VMBS | Mortgage-Backed SecuritiesReadDesk | 0.03% | 4.3% | +0.4% | +0.4% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed BondReadDesk | 0.04% | 4.3% | +0.1% | +0.1% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed SecuritiesReadDesk | 0.37% | 4.5% | +0.5% | +0.5% | $6.9B | |
| 5 | SMBS | Strategic Trust - Schwab Mortgage-Backed SecuritiesReadDesk | 0.03% | 5.3% | +0.5% | +0.5% | $6.5B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed SecuritiesReadDesk | 0.21% | 5.4% | −0.3% | −0.3% | $6.2B | |
| 7 | FSEC | FIDELITY INVESTMENT GRADE SECURITIZEDReadDesk | 0.36% | 4.5% | +0.3% | +0.3% | $4.5B | |
| 8 | PMBS | PIMCO Trust - PIMCO Mortgage-Backed Securities Active Exchange-TradedReadDesk | 0.83% | 4.8% | −0.5% | −0.5% | $1.5B | |
| 9 | MTBA | Simplify MBSReadDesk | 0.28% | 6.1% | −0.6% | −0.6% | $896M | |
| 10 | EVMO | Morgan Stanley Trust - Eaton Vance Mortgage OpportunitiesReadDesk | 0.45% | 5.2% | +1.0% | +1.0% | $805M | |
| 11 | MBBA | Mortgage-Backed Securities ActiveReadDesk | 0.26% | 3.6% | new | new | $773M | |
| 12 | DMBS | Doubleline Etf Trust - MortgageReadDesk | 0.39% | 5.7% | −0.2% | −0.2% | $690M | |
| 13 | REM | Mortgage Real EstateReadDesk | 0.48% | 11.5% | −18.0% | −18.0% | $434M | |
| 14 | MORT | VanEck Mortgage REIT IncomeReadDesk | 0.43% | 18.8% | −18.7% | −18.7% | $315M | |
| 15 | MBSF | Regan Floating Rate MBSReadDesk | 0.49% | 4.2% | +3.1% | +3.1% | $266M | |
| 16 | DSCO | DoubleLine Securitized CreditReadDesk | 0.50% | 4.2% | new | new | $239M |
1–16 of 25Page 1 of 2
Mortgage · current AUM · as of Nov 8, 2026
SMBS Payouts by Year
3YLatest payout, Nov 2026
$0.11
a share · every month
5.3% yield
5.3% yield
3 years added up
$2.46 a share
$2.46 a share
Schwab SMBS · per-share distributions by ex-date · 2024–2026
SMBS’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MBB | iShares MBS ETFReadVersus | 0.04% | 4.4% | 0.0% | +0.3% | +1.3% | $36.0B | |
| 2 | VMBS | Vanguard Mortgage-Backed Securities ETFReadVersus | 0.03% | 4.3% | 0.0% | +0.4% | +1.6% | $15.5B | |
| 3 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETFReadVersus | 0.04% | 4.3% | −0.1% | +0.1% | +1.0% | $7.0B | |
| 4 | JMTG | JPMorgan Mortgage-Backed Securities ETFReadVersus | 0.37% | 4.5% | +0.1% | +0.5% | +1.5% | $6.9B | |
| 5 | SMBS | Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFThis fund | 0.03% | 5.3% | +0.1% | +0.5% | +1.6% | $6.5B | |
| 6 | JMBS | Janus Henderson Mortgage-Backed Securities ETFReadVersus | 0.21% | 5.4% | 0.0% | −0.3% | +0.8% | $6.2B |
#3 of 21 this year · #1 cheapest of 25 · sorted by assetsOpen the Bonds & Cash table →
SMBS and its peer group · total return · as of Nov 9, 2026
Cards for This View
SMBS’s Top 10 Holdings
TodaySMBS reports no holdings we can show: […]
SMBS vs Peer Average
YTDSMBSAvsBPeer average
1D+0.1%−0.2%
1M+3.0%+1.9%
3M+0.3%−2.8%
YTD+0.5%−2.9%
1Y+1.6%−1.6%
3Y[…]+16.3%
5Y[…]−6.9%
5–0SMBS wins
24 Mortgage peers · each row scaled to its leader