S

SMBS

Schwab® Mortgage-Backed Securiti…

25.20

-0.12-0.47%
After Hours: 25.15  -0.05  -0.21%17:44 06/05 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.26/25.32
TODAY RANGE25.18-25.26
VOL518.30K
TOTAL ASSET6.36B
52 WEEK RANGE23.67-25.69
% TURNOVER0%
NAV25.21
EXPENSE RATIO(NET)0.03%
1Y RETURN(CUM.)6.09%
DIVIDEND1.308
DIV YIELD5.19%
EX-DATE06/01/2026
% RANGE0.28%
INCEPTION DATE11/18/2024
BETA--
LOT SIZE1
LIPPER RATING-
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