S

SMBS

Schwab® Mortgage-Backed Securiti…

25.58

-0.03-0.12%
After Hours: 25.70  +0.12  +0.47%19:37 04/10 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.60/25.61
TODAY RANGE25.56-25.61
VOL651.48K
TOTAL ASSET6.28B
52 WEEK RANGE23.49-25.91
% TURNOVER0%
NAV25.59
EXPENSE RATIO(NET)0.03%
1Y RETURN(CUM.)7.79%
DIVIDEND1.229
DIV YIELD4.80%
EX-DATE04/01/2026
% RANGE0.21%
INCEPTION DATE11/18/2024
BETA--
LOT SIZE1
LIPPER RATING-
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