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About

Key stats

What’s in the fund

6099
Total holdings
KING CNTY WASH SWR REV 1.8%
0.40%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
0.34%
NEW YORK N Y 5%
0.33%
ILLINOIS FIN AUTH REV 5%
0.33%
GWINNETT CNTY GA SCH DIST 5%
0.32%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5%
0.31%
GWINNETT CNTY GA SCH DIST 5%
0.31%
MASSACHUSETTS ST DEV FIN AGY REV 5%
0.30%
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
0.28%
Others
97.08%

Returns

Performance
_
Difference
_
Schwab Municipal Bond ETF

Feb

6

Dividends

The last payment date was Feb 6, 2026

Div. per Share

$0.07

Div. Yield

0.28%

Div. Growth YoY

-76.19%

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