S

SMBS

Schwab® Mortgage-Backed Securiti…

25.04

+0.05+0.20%
After Hours: 25.04  0.00  0.00%19:34 07/24 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.97/24.99
TODAY RANGE24.97-25.08
VOL520.85K
TOTAL ASSET6.46B
52 WEEK RANGE23.85-25.58
% TURNOVER0%
NAV25.04
EXPENSE RATIO(NET)0.03%
1Y RETURN(CUM.)4.75%
DIVIDEND1.308
DIV YIELD5.23%
EX-DATE07/01/2026
% RANGE0.42%
INCEPTION DATE11/18/2024
BETA--
LOT SIZE1
LIPPER RATING-
News
    Same Industry
    Name/Symbol
    Change%
    Price
    No data yet, let's see others