SCMB ETF

Profile

Name:

Schwab Municipal Bond ETF

Assets under management:

$453 M

Expense ratio:

0.03%

Inception date:

12 October 2022

Website:

http://www.schwabassetmanagement.com

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

SCMB ETF is an exchange-traded fund that aims to track the performance of a specific index, providing investors with diversified exposure to a range of securities. It offers liquidity, transparency, and cost-effective investment options, making it suitable for both individual and institutional investors.

Top holdings

Name
Weight
PORT HOUSTON AUTH TEX HARRIS C(PRHTRN)
0.10 %
DALLAS TEX AREA RAPID TRAN SALES T(DALTRN)
0.09 %
SAN MATEO FOSTER CITY CALIF PU(SMFFAC)
0.08 %
MASSACHUSETTS ST DEV FIN AGYREVENU(MASDEV)
0.08 %
MASSACHUSETTS ST DEV FIN AGY R(MASMED)
0.08 %
KENTUCKY ST MUN PWR AGY PWR SY(KYS)
0.08 %
BIRMINGHAM ALA WTRWKS BRD WTR(BIRWTR)
0.07 %
LAS VEGAS VALLEY NEV WTR DIST(LVVWTR)
0.07 %
PENINSULA CORRIDOR JT PWRS BRD(PECGEN)
0.07 %
MARICOPA CNTY ARIZ SPL HEALTH(MARMED)
0.07 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$26.12
SCMB price is $26.12

Price YTD Change

-0.7%
SCMB price is down -0.7% since January 1st

Price All-time High

$27.01
SCMB price is currently -3.30% below its historical high of $27.01

200-day SMA

$25.92
SCMB 200-day simple moving average is currently +0.79% above its 200-day simple moving average

50-day SMA

$25.96
SCMB 50-day simple moving average is currently +0.63% above its 50-day simple moving average

14-day RSI

62.03
SCMB 14-day relative strength index is 62.03

ATR

$0.57
SCMB average true range is $0.57

Beta

0.00
SCMB beta is 0.00

Dividend

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Last Paid Dividend

$0.07
SCMB dividend per share is $0.07

TTM Dividend Per Share

$0.79
SCMB TTM dividend per share is $0.79

TTM Dividend Per Share 1-Year Change

-1.75%
SCMB TTM dividend per share is down -1.75% year-on-year

TTM Dividend Yield

3.02%
SCMB TTM dividend yield is 3.02%

TTM Dividend Yield 1-Year Change

-2.89%
SCMB TTM dividend yield is down -2.89% year-on-year
SCMB: Schwab Offers Low Cost Municipal Bond ETF But Not Great Results
SCMB: Schwab Offers Low Cost Municipal Bond ETF But Not Great Results
SCMB: Schwab Offers Low Cost Municipal Bond ETF But Not Great Results
SCMB
seekingalpha.com23 November 2024

With the GOP controlling Congress and the White House, current tax rates from 2017 are likely to extend beyond 2025. The Schwab Municipal Bond ETF offers a low-cost, tax-efficient investment in U.S. investment-grade, tax-exempt bonds, with a forward yield of 3.34%. The ETF tracks the ICE AMT-Free Core U.S. National Municipal Index, focusing on high-quality bonds exempt from federal taxes and AMT.

Schwab's New SCYB ETF Targets High Yield Corporate Bond Market
Schwab's New SCYB ETF Targets High Yield Corporate Bond Market
Schwab's New SCYB ETF Targets High Yield Corporate Bond Market
SCMB
ETF Trends11 July 2023

Schwab Asset Management has launched the Schwab High Yield Bond ETF (NYSE Arca: SCYB). The ETF will provide simple access to the U.S. dollar-denominated high yield corporate bond market.

FAQ

  • What is SCMB ETF?
  • Does SCMB pay dividends?
  • What stocks are in SCMB ETF?
  • What is the current assets under management for SCMB?
  • What is SCMB average volume?
  • What is SCMB expense ratio?
  • What is SCMB inception date?

What is SCMB ETF?

SCMB ETF is an exchange-traded fund that aims to track the performance of a specific index, providing investors with diversified exposure to a range of securities. It offers liquidity, transparency, and cost-effective investment options, making it suitable for both individual and institutional investors.

Does SCMB pay dividends?

Yes, the Schwab Municipal Bond ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in SCMB ETF?

As of today, Schwab Municipal Bond ETF inlcudes 680 holdings, with 24 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are PORT HOUSTON AUTH TEX HARRIS C (0.1%), DALLAS TEX AREA RAPID TRAN SALES T (0.09%) and SAN MATEO FOSTER CITY CALIF PU (0.08%)

What is the current assets under management for SCMB?

Assets under management of Schwab Municipal Bond ETF is $453 M

What is SCMB average volume?

Average volume of Schwab Municipal Bond ETF is $127 K

What is SCMB expense ratio?

Expense ratio of Schwab Municipal Bond ETF is 0.03%

What is SCMB inception date?

Inception date of Schwab Municipal Bond ETF is 12 October 2022