Schwab Opportunistic Municipal Bond (SWHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-4.54% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.83% |
| Dividend Growth | -3.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.63 |
| YTD Return | -2.29% |
| 1-Year Return | -0.95% |
| 5-Year Return | n/a |
| 52-Week Low | 8.42 |
| 52-Week High | 9.21 |
| Beta (5Y) | 0.27 |
| Holdings | 257 |
| 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
Stock Exchange NASDAQ
Ticker Symbol SWHYX
Index Bloomberg Municipal Bond TR
Performance
SWHYX had a total return of -0.95% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.08%.
Top 10 Holdings
8.32% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTHCENTRAL MINN MULTI-CNTY HSG & REDEV AUTH POOLED HSG & DEV REV 8% | MN.SMNHSG 8 02.01.2025 | 1.13% |
| METROPOLITAN TRANSN AUTH N Y REV 3% | NY.MTATRN 11.01.2035 | 1.05% |
| LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 4.75% | FL.LEEMED 4.75 11.15.2029 | 0.86% |
| JEFFERSON CNTY ALA SWR REV 5.5% | AL.JEFUTL 5.5 10.01.2053 | 0.85% |
| SOUTH CAROLINA ST PUB SVCS AUTH REV 5.75% | SC.SCSUTL 5.75 12.01.2047 | 0.76% |
| PORT VANCOUVER WASH 5% | WA.PTV 5 12.01.2033 | 0.75% |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25% | NY.NYCGEN 5.25 05.01.2051 | 0.74% |
| PENNSYLVANIA ST TPK COMMN TPK REV 5% | PA.PASTRN 5 12.01.2047 | 0.73% |
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5% | PA.CMNGEN 5 06.01.2035 | 0.73% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | NY.NYSHGR 5 07.01.2043 | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.027 | May 30, 2025 |
| Apr 30, 2025 | $0.0283 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0283 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0266 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0267 | Dec 17, 2024 |