Schwab Municipal Bond ETF
SCMB
NYSE Arca
| Weiss Ratings | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.06 | |||
| Company Info | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Schwab ETFs | |||
| Manager/Tenure (Years) | Jason D. Diefenthaler (2), John Khodarahmi (2), James Cortez (0) | |||
| Website | http://www.schwabfunds.com | |||
| Phone Number | 800-435-4000 | |||
| Fund Information | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Schwab Municipal Bond ETF | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 11, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.27% | |||
| Dividend | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.29% | |||
| U.S. Bond | 99.29% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.11% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | -1.22% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | 0.14% | |||
| 2-Year Total Return | 3.29% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.06 | |||
| 1-Month Low Price | $24.88 | |||
| 1-Month High Price | $25.07 | |||
| 52-Week Low Price | $24.65 | |||
| 52-Week Low Price (Date) | Apr 11, 2025 | |||
| 52-Week High Price | $26.27 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| NAV | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $24.91 | |||
| 1-Month High NAV | $25.07 | |||
| 52-Week Low NAV | $24.47 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $26.22 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.98B | |||
| Operating Ratios | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.03% | |||
| Turnover Ratio | 31.00% | |||
| Performance | SCMB - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.00% | |||
| Last Bear Market Total Return | -- | |||