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SMBSvsETF 2ETF Comparison
ETF 2
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 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMBS ETF 2 | -0.86%– | +1.02%– | +0.46%– | +6.39%– | n/a– | n/a– |
| Flows | SMBS ETF 2 | +$166M– | +$457M– | +$356M– | +$6.03B– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMBS ETF 2 | +2.94%– | +4.23%– | n/a– | n/a– |
| Max drawdown | SMBS ETF 2 | -1.52%– | -2.67%– | n/a– | n/a– |
| Max drawdown duration | SMBS ETF 2 | 11d– | 80d– | n/a– | n/a– |
Trading data
SMBS | ETF 2 | |
Last sale 3/13/2026 at 1:30 PM | $25.56 | – |
| Previous close 03/12/2026 | $25.58 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
SMBS | ETF 2 | |
|---|---|---|
| Last price | $25.56 | – |
| 1D performance | -0.08% | – |
| AuM | $6.20 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 | 372 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 19, 2024 | – |
| ESG | No | – |
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Exposure
Countries
SMBS
USA
100%
Other
0%
ETF 2
Sectors
SMBS
Other sectors
29%
Other
71%
ETF 2
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Diversification
SMBS
Total weight of top 15 holdings out of 15
5.16%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
SMBS
US31418DYX47
0.44%
FR SD8193, 2% 1feb2052, USD (ABS)
0.41%
FR SD8106, 2% 1nov2050, USD (ABS)
0.39%
US3132DWDC47
0.37%
US3618N5A332
0.37%
FR SD7552, 2.5% 1jan2052, USD (ABS)
0.36%
US3618N53X59
0.34%
US3132DWAN39
0.34%
FR SD8134, 2% 1mar2051, USD (ABS)
0.32%
US36179YU693
0.32%
US36179V4U15
0.31%
G2 MA9240, 5% 20oct2053, USD (ABS)
0.30%
US3140XH3R67
0.30%
US31418EQ948
0.30%
US36179XFG60
0.30%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
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