S

SMBS

Schwab® Mortgage-Backed Securiti…

24.42

-0.05-0.18%
After Hours: 24.35  -0.07  -0.29%19:45 10/23 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE24.51/24.47
TODAY RANGE24.42-24.51
VOL703.45K
TOTAL ASSET6.39B
52 WEEK RANGE23.80-25.23
% TURNOVER0%
NAV24.50
EXPENSE RATIO(NET)0.03%
1Y RETURN(CUM.)-0.47%
DIVIDEND1.309
DIV YIELD5.35%
EX-DATE10/01/2026
% RANGE0.16%
INCEPTION DATE11/18/2024
BETA--
LOT SIZE1
LIPPER RATING-
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