Schwab Mortgage-Backed Securities ETF (SMBS)
24.50
+0.08
(+0.33%)
USD |
NYSEARCA |
Oct 26, 16:00
24.52
+0.02
(+0.06%)
Pre-Market: 20:00
SMBS 1 Year Fund Level Flows : 676.49M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 676.49M |
| August 31, 2026 | 973.59M |
| July 31, 2026 | 958.20M |
| June 30, 2026 | 1.009B |
| May 29, 2026 | 980.79M |
| April 30, 2026 | 1.003B |
| Date | Value |
|---|---|
| March 31, 2026 | 5.844B |
| February 27, 2026 | 5.749B |
| January 30, 2026 | 5.643B |
| December 31, 2025 | 5.483B |
| November 28, 2025 | 5.384B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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1 Year Fund Level Flows Benchmarks
| Vanguard Mortgage-Backed Secs ETF | 930.50M |
| State Street SPDR Portfolio Mortgage Backed Bd ETF | 590.67M |
| iShares MBS ETF | -3.202B |
| PIMCO Mortgage-Backed Securities Active ETF | 634.82M |
| iShares GNMA Bond ETF | 58.13M |