Schwab Municipal Bond ETFNYSE Arca:SCMB
- LAST PRICE26.08
- TODAY'S CHANGE (%)0.03 (0.12%)
- Bid / Lots26.08/ 9
- Ask / Lots26.09/ 3
- Open / Previous Close26.13 / 26.05
- Day Range
- 52 Week Range
- Volume13,635
- Overall Morningstar RatingNot Ratedout of 402 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | SCMB |
|---|---|---|
| 09:32 ET | 2734 | 26.13 |
| 10:00 ET | 191 | 26.0992 |
| 10:13 ET | 500 | 26.0899 |
| 10:22 ET | 382 | 26.085 |
| 10:29 ET | 307 | 26.085 |
| 10:56 ET | 3500 | 26.08 |
| 10:58 ET | 3400 | 26.08 |
| 11:12 ET | 100 | 26.08 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.13% |
| 09/04/2024 | 0.21% |
| 09/05/2024 | 0.15% |
| 09/06/2024 | 0.17% |
| 09/10/2024 | 0.07% |
| 09/11/2024 | 0.15% |
| 09/12/2024 | -0.02% |
| 09/13/2024 | 0.11% |
| 09/16/2024 | 0.10% |
| 09/17/2024 | 0.10% |
| 09/18/2024 | 0.06% |
| 09/19/2024 | 0.17% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.02% |
| 09/24/2024 | 0.15% |
| 09/25/2024 | 0.08% |
| 09/26/2024 | -0.13% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.19% |
| 10/01/2024 | 0.10% |
| 10/02/2024 | 0.08% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.10% |
| 10/07/2024 | -0.04% |
| 10/08/2024 | 0.12% |
| 10/09/2024 | -0.08% |
| 10/10/2024 Largest Discount | -50.07% |
| 10/11/2024 Largest Premium | 0.31% |
| 10/14/2024 | -0.08% |
| 10/15/2024 | 0.12% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | 0.08% |
| 10/18/2024 | 0.12% |
| 10/21/2024 | -0.08% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | 0.12% |
| 10/24/2024 Largest Premium | 0.31% |
| 10/25/2024 | -0.08% |
| 10/28/2024 | -0.04% |
| 10/29/2024 | 0.16% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | 0.00% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | 0.12% |
| 11/05/2024 | 0.23% |
| 11/06/2024 | -0.16% |
| 11/08/2024 | 0.12% |
| 11/11/2024 | 0.12% |
| 11/12/2024 | -0.10% |
| 11/13/2024 | -0.08% |
| 11/14/2024 | -0.04% |
| 11/15/2024 | 0.15% |
| 11/18/2024 | 0.27% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.23% |
| 11/21/2024 | -0.04% |
| 11/22/2024 | -0.04% |
| 11/25/2024 | 0.00% |
| 11/26/2024 | -0.15% |
| 11/27/2024 | -0.04% |
| US Bond | 99.5% |
|---|---|
| Cash | 0.5% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NEW JERSEY ST TRANSN TR FD AUTH 0% | Long | 0.1% | 0.00% | $609.8K |
CALIFORNIA ST 5% | Long | 0.1% | 0.00% | $570.0K |
NEW JERSEY ST TRANSN TR FD AUTH 5% | Long | 0.1% | 0.00% | $554.0K |
ILLINOIS ST 5% | Long | 0.1% | 0.00% | $549.9K |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | Long | 0.1% | 0.00% | $545.5K |
NEW YORK N Y 5.25% | Long | 0.1% | 0.00% | $531.1K |
CHICAGO ILL 5.5% | Long | 0.1% | 0.00% | $519.8K |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | Long | 0.1% | 0.00% | $513.5K |
NEW YORK N Y 5% | Long | 0.1% | 0.00% | $508.7K |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | Long | 0.1% | 0.00% | $499.6K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE AMT-Free Core US National Mun TR USD |
|---|---|
Category | |
Sponsor | Charles Schwab Investment Management Inc |
Inception | October 11, 2022 |
The investment seeks to track as closely as possible, before fees and expenses, the total return of the ICE AMT-Free Core U.S. National Municipal Index that measures the performance of the U.S. AMT-free municipal bond market. The index measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and territories as well as their political subdivisions. Under normal circumstances, the fund may invest up to 20% of its net assets in securities not included in its index.
| Total Net Assets | $430.6M |
|---|---|
| Shares Out. | 17.4M |
| Net Asset Value (NAV) | $26.06 |
| Prem/Discount to NAV | -0.04% |
| P/E Ratio | --- |
| Dividend Yield | 3.32% |
| Dividend per Share | 0.87 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/7/2024 |
| Beta | --- |
| Morningstar Investment Style | Muni National Interm |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |