Schwab Mortgage-Backed Securities ETF (SMBS) Price

Schwab Mortgage-Backed Securities ETF Price

EUR
TER0.03 %
AUM6.20 B USD
IndexBloomberg US MBS - Float Adjusted
CurrencyUSD
Funds Launch11/19/2024
Access this data via the Eulerpool API

Schwab Mortgage-Backed Securities ETF List of Holdings

Frequently asked questions about Schwab Mortgage-Backed Securities ETF

Schwab Mortgage-Backed Securities ETF is offered by Schwab, a leading player in the field of passive investments.

The ISIN of Schwab Mortgage-Backed Securities ETF is US8085246150.

The total expense ratio of Schwab Mortgage-Backed Securities ETF is 0.03%, which means that investors pay 3.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Schwab Mortgage-Backed Securities ETF does not comply with the EU UCITS investor protection directives.

Schwab Mortgage-Backed Securities ETF tracks the performance of the Bloomberg US MBS - Float Adjusted.

The current average trading volume of Schwab Mortgage-Backed Securities ETF is 634,700.00.

Schwab Mortgage-Backed Securities ETF is domiciled in US.

The fund was launched on 11/19/2024.

The Schwab Mortgage-Backed Securities ETF mainly invests in Investment Grade companies.

The NAV of Schwab Mortgage-Backed Securities ETF amounts to 25.37 M USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

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