SCMB — Schwab Municipal Bond ETF price, holdings and performance

Schwab Municipal Bond ETF

Schwab Municipal Bond ETF (AMEX: SCMB) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
25.33
+0.08+0.32%
OverviewShort InterestFilings
SCMBSchwab Municipal Bond ETF·AMEX
25.33+0.32%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsmunicipalReturn% 1Y4.07%Total Holdings6,901Perf Week-0.31%
SponsorSchwabETF TypeTags-Return% 3Y2.57%AUM$3.93BPerf Month-1.86%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-0.98%
Index-Average MaturityTags-Return% 10Y52W High26.20 -3.32%Perf Half Y-2.13%
Index WeightingCommodity TypeTags-Return% SI52W Low24.98 1.40%Perf YTD-1.67%
Active/PassiveQuant TypeTags-Flows% 1M46.69%Volatility0.38% 0.28%Perf Year1.08%
Dividend TTM0.91 (3.58%)ESG TypeTags-Flows% 3M50.98%ATR (14)0.09Perf 3Y-2.16%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD67.76%RSI (14)37.45Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.07Perf 10Y-
Expense0.03%Growth/ValueSMA20-0.57%Flows% 3YRel Volume1.15Prev Close25.25
Inverse/LeveragedMarket CapSMA50-1.10%Flows% 5YAvg Volume1.18MPrice25.33
IPO DateOct 12, 2022Option/ShortYes / YesSMA200-1.57%52W Range %29%Volume1,366,448Change0.32%
Holdings Breakdown
View Holdings as
Stocks
0.0%Financial Services
Bonds, Cash & Other
100.0%Cash & Others
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This ETF's primary goal is to closely replicate the overall financial performance, or total return, of a particular market benchmark. This benchmark is specifically designed to assess the performance of municipal bonds issued throughout the United States that are not subject to the Alternative Minimum Tax (AMT). This target is considered before any fund-related fees or operating costs are deducted.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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