S

SMBS

Schwab® Mortgage-Backed Securiti…

25.28

+0.08+0.32%
Pre Market: 25.28  0.00  0.00%07:40 06/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.27/25.20
TODAY RANGE25.24-25.30
VOL5
TOTAL ASSET6.37B
52 WEEK RANGE23.70-25.69
% TURNOVER0%
NAV25.26
EXPENSE RATIO(NET)0.03%
1Y RETURN(CUM.)6.60%
DIVIDEND1.308
DIV YIELD5.17%
EX-DATE06/01/2026
% RANGE0.24%
INCEPTION DATE11/18/2024
BETA--
LOT SIZE1
LIPPER RATING-
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