Schwab Municipal Bond ETF (SCMB)

NYSEARCA: SCMB · Real-Time Price · USD
25.97
+0.03 (0.12%)
Nov 20, 2024, 4:00 PM EST - Market closed
0.12%
Assets $439.62M
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 16.90M
Dividend (ttm) $1.22
Dividend Yield 4.71%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +2.22%
Volume 123,718
Open 25.93
Previous Close 25.94
Day's Range 25.88 - 25.97
52-Week Low 25.43
52-Week High 52.13
Beta 0.43
Holdings 3219
Inception Date Oct 12, 2022

About SCMB

Fund Home Page

The Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment grade tax-exempt debt, issued by US states and territories with varying maturities. SCMB was launched on Oct 12, 2022 and is issued by Charles Schwab.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCMB
ETF Provider Charles Schwab
Index Tracked ICE AMT-Free Core U.S. National Municipal Index

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.075 Nov 7, 2024
Oct 1, 2024 $0.137 Oct 7, 2024
Sep 3, 2024 $0.0785 Sep 9, 2024
Aug 1, 2024 $0.0705 Aug 7, 2024
Jul 1, 2024 $0.133 Jul 8, 2024
Jun 3, 2024 $0.152 Jun 7, 2024
Full Dividend History

News

Schwab Asset Management Announces ETF Share Splits

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...

2 months ago - Business Wire

The opportunity is not over in municipal bonds, says Parametric's Nisha Patel

Nisha Patel, Parametric fixed income portfolio manager, joins 'The Exchange' to discuss the municipal bond market as rate cuts and municipal bond demand grows.

Other symbols: MUBTFIVTEB
3 months ago - CNBC Television

Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...

1 year ago - Business Wire

A Few Overlooked ETF Launches for Your Portfolio

Before the year comes to a close, we highlight some of the most interesting debuts to consider.

2 years ago - ETFcom

Schwab's Debut Muni ETF Beats Vanguard on Costs

New bond fund's 0.03% expense ratio lower than rival's.

Other symbols: VTEBMUBSUB
2 years ago - ETFcom

The Schwab Municipal Bond ETF (SCMB) Begins Trading

WESTLAKE, Texas--(BUSINESS WIRE)--Today, the Schwab Municipal Bond ETF (SCMB) begins trading on the NYSE Arca.

2 years ago - Business Wire