AUM $3.12BER 0.03%NAV $24.15Holdings 7,197Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$24.03Day Range
$23.98$24.11
52-Week Range
$23.93$26.19
Avg Volume
5.4MDividend Yield
3.33%Expense Ratio
0.03%AUM
$3.12BShares Outstanding
157.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
| Financial Services | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Schwab
- Category
- Cash & Others
- Types
- Municipal Bond
- Inception Date
- Oct 12, 2022
- Exchange
- NYSE_ARCA
- Description
- 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.
Similar ETFs
The Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund issued by Schwab that launched on Oct 12, 2022. It currently manages $3.12B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 7197 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 1.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | KING CNTY WASH SWR REV 2.55% 01/01/2065 (BBG01W920MR6) | 0.36% | 11,300,000 | $11.3M |
| 2 | — | NEW YORK N Y 2.65% 04/01/2042 (BBG002V8XTP6) | 0.23% | 7,005,000 | $7.0M |
| 3 | — | MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | 0.18% | 5,500,000 | $5.5M |
| 4 | — | CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | 0.17% | 5,250,000 | $5.4M |
| 5 | — | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) | 0.14% | 4,000,000 | $4.3M |
| 6 | — | UNIVERSITY CALIF REVS 5.00% 05/15/2029 (BBG01HXCCJY6) | 0.13% | 4,000,000 | $4.2M |
| 7 | — | CALIFORNIA ST 5.00% 03/01/2028 (BBG01T6JCQK4) | 0.13% | 4,000,000 | $4.1M |
| 8 | — | WASHINGTON ST 5.00% 02/01/2039 (BBG00RLZY7L3) | 0.13% | 4,000,000 | $4.1M |
| 9 | — | MASSACHUSETTS ST 5.00% 01/01/2038 (BBG00N0WWX91) | 0.13% | 4,000,000 | $4.1M |
| 10 | — | NEW YORK N Y 5.00% 08/01/2034 (BBG01NY78Q18) | 0.13% | 3,775,000 | $4.0M |
| 11 | — | MARYLAND ST 5.00% 06/01/2035 (BBG01N4ZY8G4) | 0.12% | 3,500,000 | $3.8M |
| 12 | — | NEW YORK N Y CITY MUN WTR FIN 3.50% 06/15/2041 (BBG021GJBD32) | 0.12% | 3,765,000 | $3.8M |
| 13 | — | NEW YORK N Y 5.00% 09/01/2031 (BBG01P7FLV46) | 0.12% | 3,430,000 | $3.6M |
| 14 | — | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 (BBG01WYC76T2) | 0.11% | 3,405,000 | $3.6M |
| 15 | — | ILLINOIS FIN AUTH REV 5.00% 04/01/2034 (BBG01MS3WYV9) | 0.11% | 3,250,000 | $3.5M |
Page 1 of 144
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.54% | |
| 1M | -3.41% | |
| 3M | -6.27% | |
| 6M | -6.16% | |
| YTD | -6.64% | |
| 1Y | -6.16% | |
| 3Y | -2.20% | |
| 5Y | -3.91% |
Moving Averages
20-Day MA
$24.35
Below 20-Day MA50-Day MA
$24.89
Below 50-Day MA200-Day MA
$25.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$24.06
52-Week Low
$23.93
$23.93$26.19
Current Yield
3.33%
Annual Dividend
$0.2985
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.0675 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0817 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0755 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0738 | Jun 5, 2026 |
| May 1, 2026 | $0.0740 | May 7, 2026 |
| Apr 1, 2026 | $0.0761 | Apr 8, 2026 |
| Mar 2, 2026 | $0.0784 | Mar 6, 2026 |
| Feb 2, 2026 | $0.0721 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0722 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0721 | Dec 5, 2025 |
| Nov 3, 2025 | $0.0822 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0763 | Oct 7, 2025 |
| Sep 2, 2025 | $0.0728 | Sep 8, 2025 |
| 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 |
| Mar 3, 2025 | $0.0745 | Mar 7, 2025 |
| Feb 3, 2025 | $0.0810 | Feb 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | SCMB | Cash & Others(1277 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.39% |
| AUM | $3.12B | $2.26B | $1.40B |
| Dividend Yield | 3.33% | 8.98% | 3.06% |
| Avg Volume | 5.4M | 1.0M | 712.7K |
| Holdings | 7,197 | 323 | 683 |
| Performance | |||
| 1-Month Return | -3.45% | +1.40% | -2.87% |
| 6-Month Return | -6.24% | +3.17% | -4.85% |
| YTD Return | -6.60% | +3.36% | -4.69% |
| 1-Year Return | -6.64% | +3.61% | -4.95% |
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