Schwab Mortgage-Backed Securities ETF

24.55

-0.1800-0.73%

Volume:5.83M

Turnover:143.22M

Market Cap:6.45B

PE:- -

High:24.64

Open:24.61

Low:24.54

Close:24.73

52wk High:26.12

52wk Low:24.54

Shares:262.60M

Float Shares:262.60M

Volume Ratio:8.40

T/O Rate:2.22%

Dividend:1.30

Dividend Rate:5.31%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

Concept

No relevant data is available

Capital Flow

Inflow:

Outflow:

News

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers HK | Online Trading in stocks, bonds & ETFS","description":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","keywords":"tiger trading,tiger security,tiger broker hk,tigers co ltd,tiger trade hk,tiger brokers hk,stock broker,securities broker,online brokerage,hong kong broker,hk broker,online stock trading,online trading platform,stock trading platforms,trading application,stock trading,stock trading hong kong,buying stocks in hong kong,tiger brokers","social":{"ogDescription":"Discover Tiger Brokers HK, an online trading platform for stocks&ETFs, options&futures, bonds and crypto. Open an account to enjoy low commission trading today!","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.atigrcrest.com/stock/SMBS"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"HKG","license":"TBHK","edition":"fundamental","symbol":"SMBS","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SMBS\",,,,,undefined,":{"symbol":"SMBS","market":"US","secType":"STK","nameCN":"Schwab Mortgage-Backed Securities ETF","latestPrice":24.55,"timestamp":1789067560028,"preClose":24.73,"halted":0,"volume":5830232,"delay":0,"changeRate":-0.00727860897695106,"floatShares":262600000,"shares":262600000,"eps":0,"marketStatus":"Trading","change":-0.18,"latestTime":"09-10 15:13:08 EDT","open":24.61,"high":24.64,"low":24.54,"amount":143222721.612264,"amplitude":0.004044,"askPrice":24.55,"askSize":2709,"bidPrice":24.54,"bidSize":3030,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":2,"nextMarketStatus":{"tag":"Post-Mkt","tradingStatus":3,"beginTime":1789070400000},"marketStatusCode":2,"adr":0,"exchange":"ARCA","adjPreClose":24.73,"sharesOutstanding":240400000,"nav":24.858945,"aum":6537902647,"dividendRate":0.0531,"bidAskSpread":0,"preHourTrading":{"tag":"盘前","latestPrice":24.72,"preClose":24.73,"latestTime":"07:00 EDT","volume":1,"amount":24.72,"timestamp":1789038007039,"change":-0.01,"changeRate":-0.000404,"amplitude":0},"postHourTrading":{"tag":"盘后","latestPrice":24.73,"preClose":24.73,"latestTime":"19:30 EDT","volume":477,"amount":11782.5976,"timestamp":1788996604797,"change":0,"changeRate":0,"amplitude":0},"volumeRatio":8.402283},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"SMBS\",,,,,undefined,":{"symbol":"SMBS","floatShares":262600000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":8.402283,"shares":262600000,"dividePrice":1.3036,"high":24.64,"amplitude":0.004044,"preClose":24.73,"low":24.54,"week52Low":24.54,"pbRate":"--","week52High":26.12,"institutionHeld":0,"latestPrice":24.55,"committee":0.055933,"eps":0,"divideRate":0.0531,"volume":5830232,"delay":0,"ttmEps":0,"open":24.61,"prevYearClose":25.675,"prevWeekClose":24.84,"prevMonthClose":24.96,"prevQuarterClose":25.42,"fiveDayClose":24.79,"twentyDayClose":25.04,"sixtyDayClose":25.395},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/SMBS\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"SMBS","amount":0.1045,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"Schwab Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-08","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-08"},{"date":"2026-08-03","symbol":"SMBS","amount":0.1163,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"Schwab Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-07","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-07"},{"date":"2026-07-01","symbol":"SMBS","amount":0.109,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"Schwab Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-08","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-08"},{"date":"2026-06-01","symbol":"SMBS","amount":0.11,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"Schwab Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-05","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-05"},{"date":"2026-05-01","symbol":"SMBS","amount":0.1085,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"Schwab Mortgage-Backed Securities ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-07","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-07"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"SMBS\",market:\"US\",,,undefined,":[{"executeDate":"2024-12-20","recordDate":"2024-12-20","paymentDate":"2024-12-27","value":0.1247,"currency":"USD"},{"executeDate":"2025-02-03","recordDate":"2025-02-03","paymentDate":"2025-02-07","value":0.131,"currency":"USD"},{"executeDate":"2025-03-03","recordDate":"2025-03-03","paymentDate":"2025-03-07","value":0.101,"currency":"USD"},{"executeDate":"2025-04-01","recordDate":"2025-04-01","paymentDate":"2025-04-07","value":0.1015,"currency":"USD"},{"executeDate":"2025-05-01","recordDate":"2025-05-01","paymentDate":"2025-05-07","value":0.0274,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"SMBS\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"SMBS\",pageSize:4,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"2665365142","title":"7% Mortgage Rates are Already Here, Some Buyers and Mortgage Experts Say","url":"https://stock-news.laohu8.com/highlight/detail?id=2665365142","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2665365142?lang=en_us&edition=fundamental","pubTime":"2026-09-06 02:09","pubTimestamp":1788631740,"startTime":"0","endTime":"0","summary":"The 30-year mortgage rate jumped to a 13-month high, Freddie Mac data showsThe 30-year rate is at its highest level since July 2025.Mortgage rates ticked up to a new high for the year, casting a chill","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["TSRS","URE","SPMB","JRE","JHMB","DFAR","SMBS","XHOA","PSR","OWNS","HOMZ","PKB","REIT","RIET","MTBA","BLDG","FREI","TRUR","VABS","HHH","MBSD","REZ","BK4024","LIV","JMTG","HAUS"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664805931","title":"7% Mortgage Rates are Already Here Some Buyers, Mortgage Experts Say","url":"https://stock-news.laohu8.com/highlight/detail?id=2664805931","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664805931?lang=en_us&edition=fundamental","pubTime":"2026-09-04 00:57","pubTimestamp":1788454620,"startTime":"0","endTime":"0","summary":"The 30-year mortgage rate jumped to a 13-month high, Freddie Mac data showsThe 30-year rate is at its highest level since July 2025.Mortgage rates ticked up to a new high for the year, casting a chill","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["JMTG","BK4024","HHH","MTBA","PKB","VABS","FREI","JRE","JHMB","RIET","URE","HOMZ","REZ","BLDG","MBSD","REIT","PSR","OWNS","SMBS","XHOA","SPMB","HAUS","TSRS","DFAR","LIV","TRUR"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664048386","title":"US mortgage rates climb to 6.71%, highest since July 2025","url":"https://stock-news.laohu8.com/highlight/detail?id=2664048386","media":"Prashant Gopal / Boomberg","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664048386?lang=en_us&edition=fundamental","pubTime":"2026-09-03 16:30","pubTimestamp":1788424239,"startTime":"0","endTime":"0","summary":"Mortgage rates in the US climbed to the highest level in more than a year with the average for a 30-year, fixed loan rose to 6.71%, Freddie Mac said.","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":{"source":"edge_highlight","url":"https://www.theedgesingapore.com/news/us-economy/us-mortgage-rates-climb-671-highest-july-2025?utm_source=Blog&utm_medium=RSS&utm_campaign=Tiger_Brokers_app_RSS","rn_cache_url":null,"directOrigin":true},"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://www.theedgesingapore.com/news/us-economy/us-mortgage-rates-climb-671-highest-july-2025?utm_source=Blog&utm_medium=RSS&utm_campaign=Tiger_Brokers_app_RSS","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"edge_highlight","symbols":["XHOA","JRE","SMBS","PSR","RMBC","SPMB","REIT","LIV","JMTG","HAUS","BK4024","JHMB","RIET","REZ","DMBS","MTBA","URE","TSRS","VABS","PKB","OWNS","TRUR","BLDG","MBSD","HHH","HOMZ","DFAR","FREI","PMBS","RMBX"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2664812392","title":"What Does a Bond Selloff Mean for American Consumers?","url":"https://stock-news.laohu8.com/highlight/detail?id=2664812392","media":"Dow Jones","labels":[],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/2664812392?lang=en_us&edition=fundamental","pubTime":"2026-09-02 21:21","pubTimestamp":1788355260,"startTime":"0","endTime":"0","summary":"Worries about a protracted conflict with Iran, swelling fiscal deficits and rate hikes are rattling global bond markets. The potential effects on the U.S. economy stretch far beyond the Treasury marke","market":"nz","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["CGDV","US10Y.BOND","US3Y.BOND","SMBS","BK4107","US7Y.BOND","US5Y.BOND","SPMB","REIT","US2Y.BOND","FT","JHMB","AFG","LCG","MTBA","URE","TLT","BK4117","EQRR","US6M.BOND","DIVZ","TLTW","US30Y.BOND","CLIX","US12M.BOND","UCC"],"isVideo":false,"video":null,"gpt_icon":0}],"pageSize":4,"totalPage":6,"pageCount":1,"totalSize":22,"code":"91000000","status":"200"}],"@#url:\"https://hq.skytigris.cn/market/plate/belongs/SMBS\",params:#limit:6,delay:false,,,undefined,":[]}}