Schwab Municipal Bond ETF
SCMB
Closed
$25.37
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 4007.16m in AUM and 6907 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
$25.37
Volume
1.60M
AUM
$4.11B
Prev. close
$25.29
Expense ratio
0.03%
P/E
0.00
$25.37
Day’s Range
$25.37
$25.19
52W Range
$26.20
What’s in the fund
6995
Total holdings
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65%
0.37%
METROPOLITAN TRANSN AUTH N Y REV 2.7%
0.31%
UNIVERSITY CALIF REVS 5%
0.23%
MASSACHUSETTS ST 5%
0.22%
PENNSYLVANIA ST 4%
0.20%
NEW YORK N Y 2.65%
0.17%
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
97.99%
Returns
Performance
_
Difference
_
Schwab Municipal Bond ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.16
Div. Yield
0.62%
Div. Growth YoY
-29.79%
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