S

SMBS

Schwab® Mortgage-Backed Securiti…

25.45

-0.03-0.10%
Opening11:24 04/07 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.47/25.47
TODAY RANGE25.42-25.48
VOL74.03K
TOTAL ASSET6.25B
52 WEEK RANGE23.49-25.91
% TURNOVER0%
NAV25.51
EXPENSE RATIO(NET)0.03%
1Y RETURN(CUM.)4.89%
DIVIDEND1.229
DIV YIELD4.83%
EX-DATE04/01/2026
% RANGE0.22%
INCEPTION DATE11/18/2024
BETA--
LOT SIZE1
LIPPER RATING-
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