SMBS

$25.66

Fund Essentials - as of Oct 31, 2025

Net Assets
$5.8B
Expense Ratio
0.03%
Dividend Yield (Current)
4.47%
Holdings
3,913
Inception Date
Nov 19, 2024
Fund Family
Charles Schwab Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.08%
3 Year+0.08%
5 Year+0.08%
10 Year+0.08%

Asset Allocation

Bonds: 99.55%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.45%
-Fhlmc 30Yr Umbs Super 2% 02/01/20520.32%
-Fnma 30Yr Umbs 2% 05/01/20510.31%
-Fhlmc 30Yr Umbs Super 2% 11/01/20500.30%
-Gnma2 30Yr 5% 11/20/20540.29%
Top 10 Concentration: 3.00%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.10
Dec 1, 2025
12M Distributions
10 payments
Total: $1.00

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.62%
YTD
+7.69%
1 Year
+7.69%
3 Year
+7.64%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.45%
2-Fhlmc 30Yr Umbs Super 2% 02/01/2052Other0.32%
3-Fnma 30Yr Umbs 2% 05/01/2051Other0.31%
4-Fhlmc 30Yr Umbs Super 2% 11/01/2050Other0.30%
5-Gnma2 30Yr 5% 11/20/2054Other0.29%
6-Fhlmc 30Yr Umbs Super 2% 03/01/2052Other0.29%
7-Fhlmc 30Yr Umbs Super 2.5% 01/01/2052Other0.27%
8-Gnma2 30Yr 5.5% 04/20/2054Other0.27%
9-Fhlmc 30Yr Umbs Super 2% 03/01/2051Other0.25%
10-Fhlmc 30Yr Umbs Super 5.5% 10/01/2054Other0.25%