SCMB Schwab Municipal Bond ETF

Latest market price

24.80

-0.04-0.16%

Overview Short InterestFilings

SCMBSchwab Municipal Bond ETF·AMEX

Overview Short InterestFilings

24.80-0.16%

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VXUS+0.27%$82.59 VUG-1.21%$84.03 VTV+0.24%$228.57 VO+0.25%$81.66 VGT-2.68%$113.83 VB+0.60%$291.80 VWO+0.34%$55.70 VIG+0.19%$248.24

Fund Snapshot

Category	—	Asset Type	Fixed Income	Tags	municipal	Return% 1Y	-2.09%	Total Holdings	8,203	Perf Week	0.24%

Sponsor	Schwab	ETF Type		Tags	—	Return% 3Y	3.61%	AUM	$4.07B	Perf Month	3.20%

Fund Family		Bond Type		Tags	—	Return% 5Y	—	NAV/sh		Perf Quarter	-2.09%

Index	—	Average Maturity		Tags	—	Return% 10Y		52W High	26.20 -5.34%	Perf Half Y	-3.05%

Index Weighting		Commodity Type		Tags	—	Return% SI		52W Low	23.81 4.16%	Perf YTD	-3.73%

Active/Passive		Quant Type		Tags	—	Flows% 1M	4.15%	Volatility	0.44% 0.55%	Perf Year	-4.17%

Dividend TTM	0.98 (3.97%)	ESG Type		Tags	—	Flows% 3M	3.97%	ATR (14)	0.15	Perf 3Y	1.51%

Dividend Ex-Date	Nov 02, 2026	Dividend Type		Sector/Theme		Flows% YTD	73.56%	RSI (14)	65.16	Perf 5Y	—

Dividend Gr. 3/5Y	—	Structure Type		Region		Flows% 1Y		Beta	0.07	Perf 10Y	—

Expense	0.03%	Growth/Value		SMA20	1.43%	Flows% 3Y		Rel Volume	0.61	Prev Close	24.84

Inverse/Leveraged		Market Cap		SMA50	0.99%	Flows% 5Y		Avg Volume	4.20M	Price	24.80

IPO Date	Oct 12, 2022	Option/Short	Yes / Yes	SMA200	-2.33%	52W Range %	41%	Volume	2,552,427	Change	-0.16%

Holdings Breakdown

View Holdings as

Stocks

0.0%Financial Services

Bonds, Cash & Other

100.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News· Times ET

Sep-05-26

Sep-05-2601:11PM

Schwab Bond ETFs See Billions Pour In, and Here's Whyfool.com

Aug-13-26

Aug-13-2602:30PM

Yield, Duration, & Taxes: Investors Pour Billions Into Schwab Bond ETFsetftrends.com

Jul-13-26

Jul-13-2602:28PM

How Much of Your Social Security Will You Actually Keep After Taxes?247wallst.com

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.

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