About
- Name
- Schwab® Mortgage-Backed Securities ETF
- Index tracked
- Bloomberg US MBS Float Adjusted TR USD
- Type
- Fixed income
- Expense ratio
- 0.03%
- Management fee
- 0.03%
- Dividend policy
- Monthly
- NAV
- USD 24.52 (09/18/2026)
- Issued units
- 260.40M (09/18/2026)
- Listing date
- Nov 18, 2024
- Sponsor
- Schwab ETFs
- Custodian
- State Street Bank and Trust Co.(Boston)