Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETFSMBS

SchwabBonds & CashMortgage#481 of 785 by YTD

$24.50

−0.2% last session

−0.3% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 31, 2025 – Nov 3, 2026SMBSS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	+2.9%	−0.9%	−0.3%	+0.4%	—	—	+7.7%
Peer average	−0.2%	+1.9%	−3.4%	−3.3%	−2.0%	+18.4%	−7.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $6.4B
Expense ratio: 0.03%
Distribution yield: 5.3%
NAV: $24.59
Volume: 907K
Avg. volume 30D: 1.5M
High today: $24.58
Low today: $24.48
Previous close: $24.54
52-week high: $26.12
52-week low: $23.80
Our risk indicator: 2/5

SMBS in One Breath

SMBS Among Mortgage ETFs

YTD

#1MBSFRegan+3.1%$265M

#2MBSXRegan+2.7%$18.5M

#3EVMOEaton Vance+0.6%$804M

#4JMTGJ.P. Morgan−0.2%$6.8B

#5VMBSVanguard−0.2%$15.5B

#6MTGPWisdomTree−0.3%$72.8M

#7MBSDFlexShares−0.3%$88.8M

#8FSECFidelity−0.3%$4.5B

#9SMBSSchwab−0.3%$6.4B

End-of-day Nov 4, 2026 · 21 Mortgage ETFs by YTD

$10,000 in SMBS

$10,000 in SMBS became

$10,769

In the S&P 500 (VOO)

$13,091

Total return, dividends in · Nov 19, 2024 – Nov 3, 2026 · S&P 500 uses VOO

SMBS Returns by Period

Today

YTD

MAX

SMBS

−0.2%

+2.9%

−0.9%

−0.3%

+0.4%

—

+7.7%

Peer average

−0.2%

+1.9%

−3.4%

−3.3%

−2.0%

+18.4%

−7.6%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 24 Mortgage ETFs

SMBS’s Bonds & Cash Rank

YTD

#481of 785
bonds & cash ETFs

Best · RSBY+18.5%

Average+0.3%

SMBS−0.3%

Worst · MVRL−30.1%

Bonds & Cash ETFs by YTD return · Nov 4, 2026

SMBS Price and 52-Week Range

From the 52-week high

−6.2%

From the 52-week low

+2.9%

Today $24.48 – $24.58

Previous close $24.54

$24.50 now

52-week low$23.8052-week high$26.12

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

SMBS’s Share of Mortgage ETFs

Today

7.2%

of the $88.9B in 25 Mortgage ETFs

SMBS$6.4B7.2%

MBB$35.7B40.2%

VMBS$15.5B17.4%

22 others$31.3B35.2%

Mortgage ETF AUM · Nov 4, 2026

SMBS Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

SMBS$0.03

VMBS$0.03

MBB$0.04

SPMB$0.04

JMBS$0.21

JMTG$0.37

Expense ratio · Mortgage peers · Nov 4, 2026

Inside SMBS

4,352 holdings

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF

Today

SMBS reports no holdings we can show: […]

Schwab SMBS · holdings

How It Compares

SMBS

Schwab Strategic Trust - Schwab Mortgage-Backed Securities ETF’s Peers

YTD


MBB	iSharesRead Desk	0.04%	−0.3%	+0.4%	$35.7B
VMBS	VanguardRead Desk	0.03%	−0.2%	+0.7%	$15.5B
SPMB	SPDRRead Desk	0.04%	−0.5%	+0.2%	$7.0B
JMTG	J.P. MorganRead Desk	0.37%	−0.2%	+0.6%	$6.8B
SMBS	SchwabThis fundRead Desk	0.03%	−0.3%	+0.4%	$6.4B
JMBS	Janus HendersonRead Desk	0.21%	−1.0%	−0.1%	$6.4B

Mortgage peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SMBS head to head with MBB →

MBB vs SMBS

YTD

MBBiShares · MortgageSMBSSchwab · Mortgage

Year to date

−0.3%

Level

Past year

+0.4%

Level

Fee

0.04%

0.03%

SMBS winslower fee

Yield

4.5%

5.3%

SMBS wins+0.9 pts

AUM

$35.7B

$6.4B

MBB5.6× more

2–0SMBS wins

iShares MBB and Schwab SMBS · year-to-date · as of Nov 4, 2026 · AUM not scored

SMBS vs VOO

YTD

SMBS · Schwab Strategic Trust - Schwab Mortgage-Backed Securities

−0.3%

VOO · S&P 500

+11.5%

Gap

11.9 pts

Schwab SMBS and Vanguard VOO · YTD total return · as of Nov 4, 2026

SMBS vs Its Peer Average

YTD

SMBSAvsBPeer average

1D−0.2%−0.2%

1M+2.9%+1.9%

3M−0.9%−3.4%

YTD−0.3%−3.3%

1Y+0.4%−2.0%

3Y[…]+18.4%

5Y[…]−7.6%

5–0SMBS wins

24 Mortgage peers · each row scaled to its leader

The Details

SMBS

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.69%

Deepest drop · 1Y−5.2%

Lowest point · 5Y−1.4%

52-week range

$24.50

$23.80−6.2% from the high$26.12

Schwab SMBS · past-year price moves · as of Nov 4, 2026

SMBS

Fund Facts

Today

2024launched Nov 19

Tracks[…]

Exchange · CUSIPAMEX · 808524615

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Schwab SMBS · fund facts · as of Nov 4, 2026

SMBS

Payouts by Year

$0.11per share, Nov 2026

Distribution yield5.3%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 6, 2026

12 payouts added up$1.30 a share

Schwab SMBS · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$24.59

Premium / discount[…]

Median spread · 30D[…]

Volume today907K

Average volume · 30D1.5M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 6, 2026	$0.11
Oct 1, 2026	Oct 7, 2026	$0.11
Sep 1, 2026	Sep 8, 2026	$0.10
Aug 3, 2026	Aug 7, 2026	$0.12
Jul 1, 2026	Jul 8, 2026	$0.11
Jun 1, 2026	Jun 5, 2026	$0.11
May 1, 2026	May 7, 2026	$0.11
Apr 1, 2026	Apr 8, 2026	$0.10
Mar 2, 2026	Mar 6, 2026	$0.11
Feb 2, 2026	Feb 6, 2026	$0.11
Dec 19, 2025	Dec 26, 2025	$0.10
Dec 1, 2025	Dec 5, 2025	$0.10

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