Schwab Municipal Bond ETF
SCMB
Closed
$25.61
Closed
-(-)
At close
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About
SCMB was created on 2022-10-12 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3958.77m in AUM and 6672 holdings. SCMB tracks an index of USD-denominated, investment grade tax-exempt debt, issued by US states and territories with varying maturities.
Company
Schwab
Asset class
Fixed Income
Inception date
2022
Investment segment
Investment Grade
ISIN
US8085246499
Key stats
Open
$25.70
Volume
852.68K
AUM
$4.00B
Prev. close
$25.67
Expense ratio
0.03%
P/E
0.00
$25.61
Day’s Range
$25.72
$25.29
52W Range
$26.20
What’s in the fund
6835
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.15%
0.49%
MASSACHUSETTS ST 5%
0.22%
GWINNETT CNTY GA SCH DIST 5%
0.22%
PENNSYLVANIA ST 4%
0.21%
NEW YORK N Y 5%
0.20%
CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%
0.19%
WASHINGTON ST 5%
0.17%
CALIFORNIA ST 5.25%
0.17%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%
0.17%
Others
97.96%
Returns
Performance
_
Difference
_
Schwab Municipal Bond ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.08
Div. Yield
0.29%
Div. Growth YoY
-66.28%
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