Schwab Municipal Bond ETF (SCMB)
AMEX: SCMB
· Real-Time Price · USD
25.58
-0.03 (-0.12%)
At close: Sep 26, 2025, 3:59 PM
25.59
0.04%
After-hours: Sep 26, 2025, 06:24 PM EDT
-0.12% (1D)
| Bid | 25.5 |
| Market Cap | 2.25B |
| AUM | 2.37B |
| NAV | 25.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 88.01M |
| Inception Date | Oct 12, 2022 |
| Ask | 25.99 |
| Volume | 753,170 |
| Open | 25.59 |
| Previous Close | 25.61 |
| Day's Range | 25.57 - 25.62 |
| 52-Week Range | 24.21 - 26.37 |
| Holdings | 5.4K |
| Expense Ratio | 0.03% |
About SCMB
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.
Asset Class Equity
Ticker Symbol SCMB
Inception Date Oct 12, 2022
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify China A Sha... | CAS | 5.30% |
| American Strategic I... | NYC | 3.47% |
| Masco Corporation | MAS | 2.58% |
| ETF Opportunities Tr... | ILS | 1.61% |
| Cts Corporation | CTS | 0.87% |
| Metlife, Inc. | MET | 0.83% |
| The Walt Disney Comp... | DIS | 0.32% |
| Allete, Inc. | ALE | 0.29% |
| Simplify China A Sha... | CAS | 0.17% |
| The Allstate Corpora... | ALL | 0.12% |
Dividends Dividend Yield 3.35%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.0728 | Sep 8, 2025 |
| Aug 1, 2025 | $0.0827 | Aug 7, 2025 |
| Jul 1, 2025 | $0.0745 | Jul 8, 2025 |
| Jun 2, 2025 | $0.0815 | Jun 6, 2025 |
| May 1, 2025 | $0.0364 | May 7, 2025 |
