Schwab Opportunistic Municipal Bond (SWHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.16
+0.02 (0.22%)
Dec 2, 2024, 4:00 PM EST
3.50% (1Y)
| Fund Assets | 71.69M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 181.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.80% |
| Dividend Growth | -47.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 9.14 |
| YTD Return | 3.21% |
| 1-Year Return | 7.33% |
| 5-Year Return | n/a |
| 52-Week Low | 8.82 |
| 52-Week High | 9.21 |
| Beta (5Y) | n/a |
| Holdings | 244 |
| Inception Date | Mar 31, 2014 |
About SWHYX
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal securities that pay interest not subject to regular federal income tax. It also invests in non-governmental municipal issuers. The fund primarily invests in general obligation and revenue obligation securities. The fund may from time to time invest temporarily up to 20% of its net assets in taxable securities of at least comparable quality to the municipal securities in which the fund invests.
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 7.33% in the past year. Since the fund's inception, the average annual return has been 0.75%, including dividends.
Top 10 Holdings
9.22% of assets| Name | Symbol | Weight |
|---|---|---|
| GULF COAST INDL DEV AUTH TEX REV 4.05% | TX GULDEV 11.01.2041 | 1.22% |
| MISSOURI ST HEALTH & EDL FACS AUTH REV 5.25% | MO MOSMED 5.25 02.01.2054 | 1.15% |
| SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8% | MN SMNHSG 8 02.01.2025 | 1.05% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.98% | NY NYCGEN 08.01.2052 | 1.04% |
| JEFFERSON CNTY ALA SWR REV 5.5% | AL JEFUTL 5.5 10.01.2053 | 0.88% |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75% | FL LEEMED 4.75 11.15.2029 | 0.83% |
| CALIFORNIA ST 5% | CA CAS 5 10.01.2032 | 0.77% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | SC SCSUTL 5.75 12.01.2047 | 0.77% |
| TARRANT REGL WTR DIST TEX WTR REV 5% | TX TARWTR 5 03.01.2042 | 0.76% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY NYCGEN 5.25 05.01.2051 | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0269 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0271 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0254 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0296 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0289 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0296 | Jun 28, 2024 |