Schwab Mortgage-Backed Securities ETF (SMBS): ETF
ETF traded on ARCX under symbol SMBS. Quoted in usd.
Schwab Mortgage-Backed Securities ETF
+0.08%$24.71
ARCX:SMBSEquity
AUM $6.46B·YTD --·Yield --
ARCX:SMBS$24.71+0.08%AUM $6.46BTop Holdings
2.9% of portfolio in top 10 holdings
Concentrated in Securitized (98.5%)
Performance:
GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80) Other | -- | 29.04M | ||
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYFN109) Other | -- | 21.08M | ||
FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YCJVV0) Other | -- | 24.38M | ||
FHLMC 30YR UMBS 5.00% 04/01/2056 (BBG01ZQXS4M7) Other | -- | 19.55M | ||
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B19FS4) Other | -- | 22.96M | ||
GNMA2 30YR 5.50% 10/20/2056 (BBG0238WL3J2) Other | -- | 16.96M | ||
GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2) Other | -- | 16.85M | ||
FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9) Other | -- | 16.16M | ||
FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133) Other | -- | 20.11M | ||
FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK3T46) Other | -- | 19.55M | ||
GNMA2 30YR 5.00% 01/20/2056 (BBG01XK7V325) Other | -- | 15.76M | ||
FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG01YX6GQM5) Other | -- | 15.51M | ||
GNMA2 30YR 5.00% 07/20/2056 (BBG0218B7LX2) Other | -- | 15.26M | ||
GNMA2 30YR 5.00% 12/20/2055 (BBG01WXTXHP7) Other | -- | 14.79M | ||
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (BBG016008MY0) Other | -- | 16.09M | ||
GNMA2 30YR 5.00% 04/20/2056 (BBG01Z997ZP0) Other | -- | 13.23M | ||
GNMA2 30YR 5.50% 06/20/2055 (BBG01SJ8MLF2) Other | -- | 12.79M | ||
GNMA2 30YR 5.00% 11/20/2055 (BBG01WCVFMG4) Other | -- | 12.99M | ||
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (BBG00Y2HT9V0) Other | -- | 15.64M | ||
FHLMC 30YR UMBS 5.00% 03/01/2056 (BBG021983ZP0) Other | -- | 12.53M | ||
GNMA2 30YR 5.00% 10/20/2053 (BBG01H70ZSP6) Other | -- | 12.31M | ||
FHLMC 30YR UMBS 6.00% 08/01/2055 (BBG01VH3BJN6) Other | -- | 11.65M | ||
FNMA 30YR UMBS 1.50% 01/01/2051 (BBG00Y2N8VB3) Other | -- | 15.65M | ||
GNMA2 30YR 2.00% 01/20/2051 (BBG00XM8VJ81) Other | -- | 14.65M | ||
FNMA 30YR UMBS SUPER 5.50% 03/01/2056 (BBG02149FF01) Other | -- | 11.73M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 98.51% |
| Cash & Others | 1.31% |
| Corporate | 0.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |