Schwab Municipal Bond ETF (SCMB)
AMEX: SCMB
· Real-Time Price · USD
25.08
-0.03 (-0.12%)
At close: Aug 18, 2025, 3:59 PM
25.08
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.12% (1D)
| Bid | 25.08 |
| Market Cap | 2.12B |
| AUM | 2.14B |
| NAV | 25.07 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 84.72M |
| Inception Date | Oct 11, 2022 |
| Ask | 25.98 |
| Volume | 622.28K |
| Open | 25.10 |
| Previous Close | 25.11 |
| Day's Range | 25.07 - 25.10 |
| 52-Week Range | 24.21 - 52.13 |
| Holdings | 5.23K |
| 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 11, 2022
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 27.59% of assets
| Name | Symbol | Weight |
|---|---|---|
| Simplify China A Sha... | CAS | 5.21% |
| New York N Y City Tr... | NYCGEN | 5.04% |
| American Strategic I... | NYC | 3.42% |
| New York N Y City Mu... | NYCUTL | 2.58% |
| Masco Corporation | MAS | 2.57% |
| New Jersey St Transn... | NJSTRN | 1.95% |
| Triborough Brdg & Tu... | TRBTRN | 1.82% |
| New York St Dorm Aut... | NYSHGR | 1.79% |
| University Calif Rev... | UNVHGR | 1.66% |
| ETF Opportunities Tr... | ILS | 1.55% |
Dividends Dividend Yield 3.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.0596 | Apr 7, 2025 |
