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New York Stock Exchange ArcaEquity
Previous close
$24.495
+$0.015 · +0.06%
Sep 15, 3:59 PM ET
Regular session · ET · Market data may be delayed.
SMBS offers representative exposure to US mortgage pass-through securities. The index consists of fixed-rate, investment grade, agency mortgage-backed securities guaranteed by Ginnie Mae, Fannie Mae, and Freddie Mac. The index construction starts by initially grouping individual to-be-announced (TBA) deliverable mortgage-backed securities into pool aggregates based on program, coupon, and vintage. These pool aggregates must have a minimum of $1 billion currently outstanding and a weighted average maturity of at least 1 year to be included in the index. The index constituents are market value-weighted and reconstituted on the last business day of each month.
Fund assets
6.41B USD
Expense ratio
0.03%
NAV
$24.52
Average volume
831.7K
Volume
2.52M
Day range
$24.435 – $24.50
52-week range
$24.41 – $26.12
Previous close
$24.48
Price change
1 day
+0.06%
1 month
-2.06%
3 months
-3.75%
Year to date
-4.58%
1 year
-5.28%
3 years
-2.29%
5 years
-2.29%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 8, 2026
$0.1045
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 7, 2026
$0.1163
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 8, 2026
$0.109
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 5, 2026
$0.11
Monthly
May 1, 2026
May 1, 2026
May 7, 2026
$0.1085
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 8, 2026
$0.103
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 6, 2026
$0.1066
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 6, 2026
$0.1132
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 26, 2025
$0.1048
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.1043
Monthly
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
