Schwab Municipal Bond ETF (SCMB)

NYSEARCA: SCMB · IEX Real-Time Price · USD
51.95
+0.16 (0.31%)
Dec 7, 2023, 4:00 PM EST - Market closed
0.31%
Assets $221.88M
Expense Ratio 0.03%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.50
Dividend Yield 2.89%
Ex-Dividend Date Dec 1, 2023
Payout Ratio n/a
1-Year Return +0.22%
Volume 24,749
Open 51.92
Previous Close 51.79
Day's Range 51.87 - 52.00
52-Week Low 48.56
52-Week High 52.86
Beta n/a
Holdings 1396
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
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
Dec 1, 2023 $0.1514 Dec 7, 2023
Nov 1, 2023 $0.1241 Nov 7, 2023
Oct 2, 2023 $0.1466 Oct 6, 2023
Sep 1, 2023 $0.1402 Sep 8, 2023
Aug 1, 2023 $0.1246 Aug 7, 2023
Jul 3, 2023 $0.1516 Jul 10, 2023
Full Dividend History

News

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...

2 months ago - Business Wire

Schwab's New SCYB ETF Targets High Yield Corporate Bond Market

Schwab Asset Management has launched the Schwab High Yield Bond ETF (NYSE Arca: SCYB). The ETF will provide simple access to the U.S. dollar-denominated high yield corporate bond market.

Other symbols: SCYB
5 months ago - ETF Trends

NYSE's ETF Leaders: Charles Schwab's Eliot Bishop

Charles Schwab's senior portfolio strategist Eliot Bishop told NYSE's Judy Shaw that income was a “big focus” for clients. “Fixed income is back in the back in the conversation,” Bishop said at Exchan...

Other symbols: SCHDSCHY
5 months ago - ETF Trends

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.

1 year 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 year 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 year 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 year ago - Business Wire