SCMB Overview

Profile

Name:

Schwab Municipal Bond ETF

Assets under management:

$454 M

Expense ratio:

0.03%

Inception date:

October 12, 2022

Website:

http://www.schwabassetmanagement.com

Last ex-dividend date:

February 3, 2025

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 %
KENTUCKY ST MUN PWR AGY PWR SY(KYS)
0.08 %
MASSACHUSETTS ST DEV FIN AGYREVENU(MASDEV)
0.08 %
MASSACHUSETTS ST DEV FIN AGY R(MASMED)
0.08 %
SAN MATEO FOSTER CITY CALIF PU(SMFFAC)
0.08 %
COLORADO BRDG & TUNL ENTERPRIS(CBTTRN)
0.07 %
CROWLEY TEX INDPT SCH DIST(CROSCD)
0.07 %
LAS VEGAS VALLEY NEV WTR DIST(LVVWTR)
0.07 %
CHARLOTTE N C WTR & SWR SYS RE(CHAUTL)
0.07 %
RALEIGH N C COMB ENTERPRISE SY(RALGEN)
0.07 %
PENINSULA CORRIDOR JT PWRS BRD(PECGEN)
0.07 %
WASHINGTON TWP CALIF HEALTH CA(WASMED)
0.07 %
ILLINOIS MUN ELEC AGY PWR SUPP(ILSPWR)
0.07 %
PRI logo
Primerica(PRI)
0.07 %
BIRMINGHAM ALA WTRWKS BRD WTR(BIRWTR)
0.07 %
MARICOPA CNTY ARIZ SPL HEALTH(MARMED)
0.07 %
WASHINGTON CNTY ORE SCH DIST N(WASSCD)
0.07 %
WAYNE CNTY MICH ARPT AUTH REV(WAYAPT)
0.06 %
INDIANAPOLIS IND LOC PUB IMPT BD B(INPBBK)
0.06 %
MIAMI BEACH FLA WTR & SWR REV(MMBUTL)
0.06 %
ARIZONA ST CTFS PARTN(AZSCTF)
0.06 %
SUNNYVALE CALIF FING AUTH LEAS(SUNGEN)
0.06 %
SACRAMENTO CALIF TRANSIENT OCC(SCMFAC)
0.06 %
SANTA CLARA VY CALIF TRANSN AU(SCVTRN)
0.06 %
CALIFORNIA EDL FACS AUTH(CASEDU)
0.06 %
KENTUCKY ST TPK AUTH ECONOMIC(KYSTRN)
0.06 %
LAS VEGAS VY NEV WTR DIST(LVVWTR)
0.06 %
COOK CNTY ILL SALES TAX REV(COOGEN)
0.06 %
NORTH EAST INDPT SCH DIST TEX(NRESCD)
0.06 %

Price

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Current Price

$25.91
SCMB price is $25.91

Price All-time High

$27.01
SCMB price is currently -4.07% below its historical high of $27.01

Price Most Recent Change

-0.15%
SCMB price was down -0.15% on Feb 27, 2025

Price YTD Change

+1.05%
SCMB price is up +1.05% since January 1st

Price 1-Year Change

-0.69%
SCMB price is down -0.69% year-on-year

Price 3-Year Change

-
SCMB price 3-year change is unknown

Technical Analysis

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Beta

0.02
SCMB beta is 0.02

200-day SMA

$25.87
SCMB price is currently +0.15% above its 200-day simple moving average

14-day RSI

61.11
SCMB 14-day relative strength index is 61.11

30-day Relative Volume

0.72
SCMB 30-day relative volume is 0.72

Dividend

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Dividend per share

Last Paid Dividend

$0.08
SCMB last dividend was $0.08 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.87
SCMB TTM dividend per share is $0.87

TTM Dividend Per Share 1-Year Change

+4.93%
SCMB TTM dividend per share is up +4.93% year-on-year

TTM Dividend Per Share 3-Year Change

-
SCMB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.34%
SCMB TTM dividend yield is 3.34%

TTM Dividend Yield 1-Year Change

+5.7%
SCMB TTM dividend yield is up +5.7% year-on-year

Top holdings

Name
Weight
PORT HOUSTON AUTH TEX HARRIS C(PRHTRN)
0.10 %
DALLAS TEX AREA RAPID TRAN SALES T(DALTRN)
0.09 %
KENTUCKY ST MUN PWR AGY PWR SY(KYS)
0.08 %
MASSACHUSETTS ST DEV FIN AGYREVENU(MASDEV)
0.08 %
MASSACHUSETTS ST DEV FIN AGY R(MASMED)
0.08 %
SAN MATEO FOSTER CITY CALIF PU(SMFFAC)
0.08 %
COLORADO BRDG & TUNL ENTERPRIS(CBTTRN)
0.07 %
CROWLEY TEX INDPT SCH DIST(CROSCD)
0.07 %
LAS VEGAS VALLEY NEV WTR DIST(LVVWTR)
0.07 %
CHARLOTTE N C WTR & SWR SYS RE(CHAUTL)
0.07 %
RALEIGH N C COMB ENTERPRISE SY(RALGEN)
0.07 %
PENINSULA CORRIDOR JT PWRS BRD(PECGEN)
0.07 %
WASHINGTON TWP CALIF HEALTH CA(WASMED)
0.07 %
ILLINOIS MUN ELEC AGY PWR SUPP(ILSPWR)
0.07 %
PRI logo
Primerica(PRI)
0.07 %
BIRMINGHAM ALA WTRWKS BRD WTR(BIRWTR)
0.07 %
MARICOPA CNTY ARIZ SPL HEALTH(MARMED)
0.07 %
WASHINGTON CNTY ORE SCH DIST N(WASSCD)
0.07 %
WAYNE CNTY MICH ARPT AUTH REV(WAYAPT)
0.06 %
INDIANAPOLIS IND LOC PUB IMPT BD B(INPBBK)
0.06 %
MIAMI BEACH FLA WTR & SWR REV(MMBUTL)
0.06 %
ARIZONA ST CTFS PARTN(AZSCTF)
0.06 %
SUNNYVALE CALIF FING AUTH LEAS(SUNGEN)
0.06 %
SACRAMENTO CALIF TRANSIENT OCC(SCMFAC)
0.06 %
SANTA CLARA VY CALIF TRANSN AU(SCVTRN)
0.06 %
CALIFORNIA EDL FACS AUTH(CASEDU)
0.06 %
KENTUCKY ST TPK AUTH ECONOMIC(KYSTRN)
0.06 %
LAS VEGAS VY NEV WTR DIST(LVVWTR)
0.06 %
COOK CNTY ILL SALES TAX REV(COOGEN)
0.06 %
NORTH EAST INDPT SCH DIST TEX(NRESCD)
0.06 %

Analyst ratings

FAQ

  • What is SCMB?
  • Does SCMB pay dividends?
  • What stocks are in SCMB?
  • 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?

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 $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SCMB?

As of today, Schwab Municipal Bond ETF inlcudes 680 holdings, with 19 of them being companies from 6 different countries and 8 sectors. The most weighted holdings are PORT HOUSTON AUTH TEX HARRIS C (0.1%), DALLAS TEX AREA RAPID TRAN SALES T (0.09%) and KENTUCKY ST MUN PWR AGY PWR SY (0.08%)

What is the current assets under management for SCMB?

Assets under management of Schwab Municipal Bond ETF is $454 M

What is SCMB average volume?

Average volume of Schwab Municipal Bond ETF is $124 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 October 12, 2022