The index is composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies. It is the fund"s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index, including TBA transactions.
Frequently asked questions
What sector does Schwab Strategic Trust (SMBS) operate in?
Schwab Strategic Trust belongs to the Other sector.
What is Schwab Strategic Trust (SMBS) current stock price?
As of the latest data, Schwab Strategic Trust stock price is $25.11, with a previous close of $25.04. Schwab Strategic Trust gained $0.07 in the last trading session, representing a 0.28% increase.
Does Schwab Strategic Trust (SMBS) pay dividends?
Yes. Schwab Strategic Trust pays monthly dividends with an annualized yield of 5.54% and an estimated annual payout of $1.39 per share.
When is the next ex-dividend date for Schwab Strategic Trust (SMBS)?
The next ex-dividend date is scheduled for August 03, 2026.
What is Schwab Strategic Trust (SMBS) beta (volatility) score?
Schwab Strategic Trust has a beta of 0.000, indicating lower volatility than the overall market.