What is Schwab Mortgage-Backed Securities ETF share price today?
Schwab Mortgage-Backed Securities ETF (SMBS) is currently trading at $24.51. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Schwab Mortgage-Backed Securities ETF shares from India?
Indian investors can buy Schwab Mortgage-Backed Securities ETF (SMBS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Schwab Mortgage-Backed Securities ETF from India?
Yes, Indian residents and NRIs can invest in Schwab Mortgage-Backed Securities ETF (SMBS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Schwab Mortgage-Backed Securities ETF?
The expense ratio of Schwab Mortgage-Backed Securities ETF (SMBS) is 0.03%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.Can I buy fractional shares of Schwab Mortgage-Backed Securities ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Schwab Mortgage-Backed Securities ETF (SMBS) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Schwab Mortgage-Backed Securities ETF for Indian investors?
Gains from Schwab Mortgage-Backed Securities ETF (SMBS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Schwab Mortgage-Backed Securities ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Schwab Mortgage-Backed Securities ETF (SMBS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Schwab Mortgage-Backed Securities ETF’s AUM (assets under management)?
Schwab Mortgage-Backed Securities ETF (SMBS)’s current assets under management (AUM) are $6.41B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.How does Schwab Mortgage-Backed Securities ETF compare with iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), and SPDR Portfolio Mortgage Backed Bond (SPMB)?
You can compare Schwab Mortgage-Backed Securities ETF (SMBS) with iShares MBS ETF (MBB), Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS), and SPDR Portfolio Mortgage Backed Bond (SPMB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Schwab Mortgage-Backed Securities ETF’s NAV (net asset value) today?
Schwab Mortgage-Backed Securities ETF (SMBS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$24.510.38% (+0.09)
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.03%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$6.41B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
YTM
YTM
Total rate of return expected to be earned by the underlying debt when it makes all interest payments and repays the original principal
6.23%
YTM Category
YTM Category
Total rate of return expected to be earned by the underlying debt of the same category when it makes all interest payments and repays the original principal
5.83
ETF Profile
ETF Profile
Exp. Ratio
0.03%
0.03%
YTM
5.82%
5.82%
1Y Return
4.41%
4.41%
Exp. Ratio
0.04%
0.04%
YTM
5.99%
5.99%
1Y Return
3.92%
3.92%
Exp. Ratio
0.03%
0.03%
YTM
5.24%
5.24%
1Y Return
4.48%
4.48%
Exp. Ratio
0.21%
0.21%
YTM
6.91%
6.91%
1Y Return
5.86%
5.86%
Exp. Ratio
72.31%
72.31%
YTM
7.77%
7.77%
1Y Return
5.45%
5.45%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFGovernment Mortgage-Backed Bond
Compare ETFs on Screener
ETFGovernment Mortgage-Backed Bond
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Schwab Mortgage-Backed Securities ETF | $6.41B | 0.03% | -5.21% |
| iShares MBS ETF | $35.53B | 0.03% | -4.41% |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | $15.86B | 0.04% | -3.92% |
Price Comparison
Price Comparison
Compare SMBS with any stock or ETFCompare SMBS with any stock or ETF
Comparing from
SMBS
MBB
VMBS