Schwab Municipal Bond ETF
NYSE Arca:SCMB

  • LAST PRICE
    26.05
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    26.02/ 1
  • Ask / Lots
    41.41/ 1
  • Open / Previous Close
    --- / 26.05
  • Day Range
    ---
  • 52 Week Range
    25.46
    26.37
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 402 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.5%
Cash		0.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-29

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
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
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

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.

ETF Profile
Best Fit Index
ICE AMT-Free Core US National Mun TR USD
Category
Muni National Interm
Sponsor
Charles Schwab Investment Management Inc
Inception
October 11, 2022
As of 2024-10-31

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.

Holding Details
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 Yield3.32%
Dividend per Share0.87 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleMuni National Interm
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.03%