Schwab Opportunistic Municipal Bond (SWHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.05
+0.01 (0.11%)
Feb 26, 2025, 4:00 PM EST
-0.88% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.76% |
| Dividend Growth | -43.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.04 |
| YTD Return | 1.51% |
| 1-Year Return | 2.88% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.28 |
| Holdings | 264 |
| Inception Date | Mar 31, 2014 |
About SWHYX
The Schwab Opportunistic Municipal Bond (SWHYX) seeks to generate interest income that is not subject to federal income tax. SWHYX invests at least 80% of its net assets including any borrowings for investment purposes in municipal securities that pay interest not subject to regular federal income tax also in general and revenue obligation securities.
Fund Family Schwab
Category Muni National Long
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SWHYX
Index Bloomberg Municipal Bond TR
Performance
SWHYX had a total return of 2.88% in the past year. Since the fund's inception, the average annual return has been 0.75%, including dividends.
Top 10 Holdings
8.30% of assets| Name | Symbol | Weight |
|---|---|---|
| MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25% | MO MOSMED 5.25 02.01.2054 | 1.10% |
| SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8% | n/a | 1.01% |
| WASHINGTON SUBN SAN DIST MD 1.8% | n/a | 0.90% |
| JEFFERSON CNTY ALA SWR REV 5.5% | AL JEFUTL 5.5 10.01.2053 | 0.84% |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75% | FL LEEMED 4.75 11.15.2029 | 0.80% |
| CALIFORNIA ST 5% | CA CAS 5 10.01.2032 | 0.75% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | SC SCSUTL 5.75 12.01.2047 | 0.74% |
| TARRANT REGL WTR DIST TEX WTR REV 5% | n/a | 0.73% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY NYCGEN 5.25 05.01.2051 | 0.72% |
| PORT VANCOUVER WASH 5% | n/a | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0283 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0266 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0267 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0269 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0271 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0254 | Sep 30, 2024 |