Summary
- Current Price
- As of today, SCMB price is $25.53, up +0.31% on
- Current Price vs All-Time High
- SCMB price is currently -3.40% below its historical high of $26.43 set on
- Dividend Yield
- SCMB current TTM dividend yield is 3.44%
- Next Ex-Dividend
- As of today, the next dividend for SCMB has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Schwab Municipal Bond ETF |
| Assets Under Management | $4B |
| Expense Ratio | 0.03% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 26K USD |
| Website | schwabassetmanagement.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 5.75% | ||
| CAS | 5.12% | |
| NYC | 3.34% | |
| MAS | 2.54% | |
| 2.23% | ||
| 2.05% | ||
| 2.03% | ||
| 2.01% | ||
| 1.90% | ||
| ILS | 1.71% | |
| 1.50% | ||
| 1.47% | ||
| 1.34% | ||
| 1.33% | ||
| 1.29% | ||
| 1.11% | ||
| 1.09% | ||
| 1.04% | ||
| 1.02% | ||
| 0.96% | ||
| CTS | 0.95% | |
| 0.88% | ||
| 0.75% | ||
| 0.71% | ||
| 0.69% | ||
| 0.66% | ||
| 0.65% | ||
| 0.65% | ||
| 0.64% | ||
| 0.62% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $25.53 | ||
| $25.58 | ||
| SMA 200 vs Price | +0.19% | |
| $25.82 | ||
| SMA 50 vs Price | +1.14% | |
| 0.04 | ||
| $0.09 | ||
| 42.93 | ||
| 6.41% | ||
| 4.24% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.08 | ||
| N/A | N/A | |
| 3.44% | ||
| $0.88 |
Country Weights
| Country | Weight |
|---|---|
| United States | 16.79% |
| Philippines | 0.06% |
| Brazil | 0.01% |
| Canada | 0.01% |
| China | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 3.56% |
| Industrials | 2.67% |
| Financial Services | 1.00% |
| Technology | 0.96% |
| Communication Services | 0.38% |
| Utilities | 0.21% |
| Consumer Defensive | 0.05% |
| Healthcare | 0.05% |
FAQ
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 March 31, 2026, and the next ex-dividend date has not been announced yet
What stocks are in SCMB?
As of today, Schwab Municipal Bond ETF includes 981 holdings, with 25 of them being companies from 5 different countries and 8 sectors. The most weighted holdings are NEW YORK N Y CITY TRANSITIONAL (5.75%), Simplify China A Shares PLUS Income ETF (5.12%) and American Strategic Investment Co. (3.34%)
What is the current assets under management for SCMB?
Assets under management of Schwab Municipal Bond ETF is $4B
What is SCMB average volume?
Average volume of Schwab Municipal Bond ETF is $2M
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
Data Sources & References
- SCMB Official Website www.schwabassetmanagement.com/products/SCMB
- SCMB Profile on Yahoo Finance finance.yahoo.com/quote/SCMB