SMBSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with SMBS, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SMBS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMBS ETF 2 | -0.22%– | -2.21%– | -1.53%– | -1.08%– | n/a– | n/a– |
| Flows | SMBS ETF 2 | -$72M– | +$35M– | +$770M– | +$1.08B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMBS ETF 2 | +5.52%– | +4.35%– | n/a– | n/a– |
| Max drawdown | SMBS ETF 2 | -4.24%– | -5.12%– | n/a– | n/a– |
| Max drawdown duration | SMBS ETF 2 | 52d– | 229d– | n/a– | n/a– |
Trading data
SMBS | ETF 2 | |
Last sale 10/16/2026 at 1:30 PM | $24.29 | – |
| Previous close 10/15/2026 | $24.32 | – |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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SMBS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
SMBS | ETF 2 | |
|---|---|---|
| Last price | $24.29 | – |
| 1D performance | -0.12% | – |
| AuM | $6.29 B | – |
| E/R | 0.03% | – |
Characteristics
SMBS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Schwab ETFs | – |
| Benchmark | Bloomberg U.S. MBS Float Adjusted Index | – |
| N° of holdings | 430 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SMBS
USA
33.79%
Other
66.21%
ETF 2
Sectors
SMBS
Industrials
33.23%
Other
66.77%
ETF 2
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Diversification
SMBS
Total weight of top 15 holdings out of 15
5.8%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
SMBS
G2 MB0025, 5% 20nov2054, USD (ABS)
0.67%
US31427R6E50
0.59%
FR SD8469, 5.5% 1oct2054, USD (ABS)
0.48%
FR SD8193, 2% 1feb2052, USD (ABS)
0.40%
US31418DYX47
0.40%
FR SD8106, 2% 1nov2050, USD (ABS)
0.36%
US3618N6HU47
0.35%
FR RQ0110, 5% 1apr2056, USD (ABS)
0.34%
FR RQ0102, 5% 1mar2056, USD (ABS)
0.34%
US3132DWDC47
0.33%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.31%
US31418EQ948
0.31%
US3142J6BK85
0.30%
US3132DWAN39
0.30%
US3618N6NA19
0.30%
ETF 2
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