SCMB 25.31 ▲ 0.56% - Fund Analysis & Holdings - Stocknear

Schwab Municipal Bond ETF

AMEX: SCMB · Real-Time Price · USD
25.31
0.14 (0.56%)
At close: Sep 05, 2025, 3:59 PM
25.31
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.56%
Bid 25.08
Market Cap 2.15B
AUM 2.3B
NAV 25.28
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 84.76M
Inception Date Oct 12, 2022
Ask 25.99
Volume 762K
Open 25.28
Previous Close 25.17
Day's Range 25.25 - 25.32
52-Week Range 24.21 - 26.37
Holdings 5.36K
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 15.59% of assets

Name Symbol Weight
Simplify China A Sha... CAS 5.29%
American Strategic I... NYC 3.39%
Masco Corporation MAS 2.63%
ETF Opportunities Tr... ILS 1.62%
Cts Corporation CTS 0.90%
Metlife, Inc. MET 0.84%
The Walt Disney Comp... DIS 0.33%
Allete, Inc. ALE 0.30%
Simplify China A Sha... CAS 0.18%
The Allstate Corpora... ALL 0.11%
View More Holdings

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
Full Dividend History