AMEX · inception 2024-11-19 · beta 0.07 · avg volume 921,592 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.3B
Holdings1
Top-10 weight0.6%
1-yr return—
Max drawdown 5y-4.4%
Volatility 1y6.1%
Performance vs S&P 500 (SPY)
■ SMBS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
SMBS
-0.8%
—
—
-2.8%
—
—
—
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2026-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
GVMXX
SSC GOVERNMENT MM GVMXX
0.64%
2
GNMA2 30YR 5.00% 11/20/2054 (BBG01NZQMR80)
0.44%
3
FHLMC 30YR UMBS SUPER 5.50% 10/01/2054 (BBG01NYF
0.33%
4
FHLMC 30YR UMBS SUPER 2.50% 01/01/2054 (BBG020YC
0.32%
5
UMBS 30YR TBA(REG A) 5.50% 11/12/2026
0.31%
6
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (BBG013B1
0.28%
7
FNMA 30YR UMBS 2.00% 05/01/2051 (BBG00ZHCZ133)
0.27%
8
FNMA 30YR UMBS 5.50% 04/01/2053 (BBG01F33L1J9)
0.26%
9
GNMA2 30YR 5.00% 05/20/2056 (BBG01ZVZ4RL2)
0.25%
10
FHLMC 30YR UMBS SUPER 2.00% 11/01/2050 (BBG00WGK
0.24%
Exposure
Sector
Unclassified99.4%
Financial Services0.6%
Country
Unclassified99.4%
US0.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SIVIX
State Street Institutional Small-Cap Equity Fu
7.2%
3
$495.5M
SSGVX
State Street Global All Cap Equity ex-US Index
3.9%
3
$1.5B
TWSMX
American Century Strategic Allocation Moderate
2.7%
20
$748.7M
SWLGX
Schwab Capital Trust - Schwab U.S. Large-Cap G
0.4%
4
$4.9B
SWMCX
Schwab Capital Trust - Schwab U.S. Mid-Cap Ind
0.3%
4
$2.8B
SNXFX
Schwab 1000 Index Fund Investor Shares
0.2%
4
$22.4B
Overlap = sum over shared holdings of the smaller of the two weights.