SMBS ETF Analysis: Schwab Mortgage-Backed | NYSE

Government Mortgage-Backed Bond | NYSE, USA | Market Cap: 6.490m USD | 12M Return: 5.2% | Charts, Fundamentals & Technical Analysis

Mortgage-Backed, Agency-Issued, Government-Guaranteed, Investment-Grade
Total Rating 50
Safety 75
Buy Signal -0.36
Government Mortgage-Backed Bond
Category Rotation: -2.5
AUM: 6.49B
Avg Turnover: 11.8M
Risk 3d forecast
Volatility4.62%
VaR 5th Pctl0.84%
VaR vs Median0.76%
Reward TTM
Sharpe Ratio0.15
Rel. Str. IBD31.1
Rel. Str. Peer Group75
Character TTM
Beta0.060
Beta Downside0.036
Hurst Exponent0.464
Drawdowns 3y
Max DD3.20%
CAGR/Max DD1.56
CAGR/Mean DD5.72

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1.6 years of data

Jan -0.0% -
Feb +1.0% -
Mar -2.2% -
Apr -0.2% -
May -0.3% -
Jun +0.1% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov +0.1% -
Dec -0.4% -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SMBS Schwab Mortgage-Backed

The Schwab Mortgage-Backed Securities ETF (SMBS) is a U.S.-listed exchange-traded fund launched on November 18, 2024, that tracks an index of investment-grade mortgage-backed securities issued or guaranteed by U.S. government agencies such as Ginnie Mae, Fannie Mae, and Freddie Mac. Under its core policy, the fund commits at least 90% of its net assets-including borrowings used for investment-to securities in the underlying index, which may include TBA (to-be-announced) forward-settling MBS contracts commonly used for liquidity and efficient portfolio management. As a passive vehicle classified within the Government Mortgage-Backed Bond category, SMBS provides investors with broad exposure to the agency MBS market, a segment traditionally valued for its combination of government credit support and mortgage-related yield premiums over Treasuries.

Headlines to Watch Out For
  • Fed rate cuts boost MBS prices and tighten spreads
  • Mortgage prepayments accelerate, pressuring fund yields
  • Fed QE tapering drains liquidity from MBS market
  • Housing market weakness reduces new MBS issuance supply
What is the price of SMBS shares?

As of July 28, 2026, the stock is trading at USD 25.12 with a total of 465,885 shares traded. Over the past week, the price has changed by -0.18%, over one month by -1.20%, over three months by -0.74% and over the past year by +5.23%.

Current recommended Stop Loss: 24.90 (which is 0.9% or 2.4 ATR below the current price).

Is SMBS a buy, sell or hold?

Schwab Mortgage-Backed has no consensus analysts rating.