S

SMBS

Schwab® Mortgage-Backed Securiti…

25.96

0.02+0.06%
After Hours: 25.96  0.00  0.00%16:10 02/20 EST
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE25.92/25.94
TODAY RANGE25.91-25.96
VOL600.96K
TOTAL ASSET6.18B
52 WEEK RANGE23.69-25.99
% TURNOVER0%
NAV25.95
EXPENSE RATIO(NET)0.03%
1Y RETURN(CUM.)8.72%
DIVIDEND1.222
DIV YIELD4.71%
EX-DATE02/02/2026
% RANGE0.20%
INCEPTION DATE11/18/2024
BETA--
LOT SIZE1
LIPPER RATING-
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