What is SMBS's market cap?

$6.12B, based on the Sep 28 close of $24.08.

Does Schwab Mortgage-Backed Securities ETF pay a dividend?

Yes. The latest regular dividend was $0.1045 per share (ex-date Sep 1), an annualised yield of 5.21%.

NYSE Arca · SMBS

Schwab Mortgage-Backed Securities ETF (SMBS)

$24.08−0.72%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$24.08▼ 6.27% in range

Sep 29, 2025Low $24.08 · High $26.09Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Schwab Mortgage-Backed Securities ETF closed at $24.08 on Sep 28, down 0.72%, within 0.0% of its 52-week closing low. Volume of 1.8M shares was 1.21× its 20-day average (close to normal).

Split-adjusted performance: -4.0% over one month, -5.0% over six months, -6.2% over one year.

Short interest was 154.4K shares at the Sep 15 settlement, up 1318.8% from the prior report (1.0 days to cover).

Market cap$6.12B254.2M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield5.21%$0.1045 last paid

52-week range24.08 – 26.09−7.7% from high

Volume1.8M1.21× 20-day avg

Volatility · 60d5.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −2.0%1M −4.0%3M −5.7%6M −5.0%YTD −6.2%1Y −6.2%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short154.4K+1318.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d28.3%of daily volume

News about Schwab Mortgage-Backed Securities ETF

All news →

No recent articles focused on Schwab Mortgage-Backed Securities ETF. 2 articles mention it in passing.

Quick answers

What is SMBS's market cap?: $6.12B, based on the Sep 28 close of $24.08.
Does Schwab Mortgage-Backed Securities ETF pay a dividend?: Yes. The latest regular dividend was $0.1045 per share (ex-date Sep 1), an annualised yield of 5.21%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology