Schwab Municipal Bond ETF (SCMB)

NYSEARCA: SCMB · IEX Real-Time Price · USD
51.76
+0.11 (0.21%)
Dec 6, 2022 2:53 PM EST - Market open
0.21%
Assets $38.70M
NAV $51.59
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 750,000
Dividend (ttm) $0.19
Dividend Yield 0.37%
Ex-Dividend Date Nov 1, 2022
1-Year Return n/a
Volume 13,066
Open 51.71
Previous Close 51.65
Day's Range 51.70 - 51.79
52-Week Low 48.77
52-Week High 51.86
Beta n/a
Holdings 223
Inception Date Oct 12, 2022

About SCMB

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 managed by Schwab.

Asset Class Fixed Income
Stock Exchange NYSEARCA
Ticker Symbol SCMB
Issuer Website Schwab
Index Tracked ICE AMT-Free Core U.S. National Municipal

Top 10 Holdings

12.15% of assets
Name Symbol Weight
Us Dollar n/a 2.52%
NEW YORK N Y 5% NY NYC 5 08.01.2030 1.24%
CONNECTICUT ST SPL TAX OBLIG REV 5% CT CTSGEN 5 05.01.2027 1.17%
CALIFORNIA ST 5% CA CAS 5 11.01.2025 1.12%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% NY NYCUTL 4 06.15.2040 1.08%
NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5% NY NYSTRN 5 03.15.2035 1.06%
MARYLAND ST 5% MD MDS 5 08.01.2025 1.05%
CALIFORNIA ST 5.25% CA CAS 5.25 08.01.2032 1.04%
TEXAS ST 5% TX TXS 5 10.01.2044 0.94%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% NY NYSHGR 5 03.15.2041 0.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.1293 Dec 7, 2022
Nov 1, 2022 $0.0633 Nov 7, 2022
Full Dividend History

News

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.

4 hours 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
1 month ago - ETFcom

Schwab Launches Municipal Bond ETF

Schwab Asset Management, the asset management arm of The Charles Schwab Corp., launched the Schwab Municipal Bond ETF (NYSE Arca: SCMB). The fund begins trading on the NYSE Arca on October 12.

1 month ago - ETF Trends

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.

1 month ago - Business Wire

Schwab to Launch the Schwab Municipal Bond ETF

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab to launch the Schwab Municipal Bond ETF

2 months ago - Business Wire