S

SMBS

Schwab® Mortgage-Backed Securiti…

25.66

-0.03-0.12%
After Hours: 25.66  0.00  0.00%17:38 12/05 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.68/25.69
TODAY RANGE25.64-25.69
VOL483.98K
TOTAL ASSET5.76B
52 WEEK RANGE23.50-25.80
% TURNOVER0%
NAV25.67
EXPENSE RATIO(NET)0.03%
1Y RETURN(CUM.)6.13%
DIVIDEND1.260
DIV YIELD4.91%
EX-DATE12/01/2025
% RANGE0.19%
INCEPTION DATE11/18/2024
BETA--
LOT SIZE1
LIPPER RATING-
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