AUM $3.87BER 0.03%NAV $25.68Holdings 6,695Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$25.66Day Range
$25.61$25.69
52-Week Range
$24.82$26.19
Avg Volume
1.2MDividend Yield
3.33%Expense Ratio
0.03%AUM
$3.87BShares Outstanding
106.3METF 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 | 83.43% |
| Financial Services | 8.69% |
| Real Estate | 3.45% |
| Consumer Cyclical | 2.55% |
| Technology | 0.90% |
| Communication Services | 0.47% |
| Industrials | 0.17% |
| Utilities | 0.15% |
| Consumer Defensive | 0.10% |
| Healthcare | 0.06% |
| Basic Materials | 0.02% |
| Energy | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 83.52% |
| United States | 16.33% |
| Philippines | 0.07% |
| China | 0.03% |
| Canada | 0.02% |
| Brazil | 0.02% |
| Spain | 0.01% |
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 $3.87B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 6695 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | NEW YORK N Y CITY TRANSITIONAL | 5.74% | 195,785,000 | $207.6M |
| 2 | CAS | CALIFORNIA ST | 5.11% | 172,385,000 | $184.6M |
| 3 | NYC | NEW YORK N Y | 3.35% | 114,380,000 | $121.1M |
| 4 | MAS | MASSACHUSETTS ST | 2.53% | 89,460,000 | $91.6M |
| 5 | — | NEW YORK N Y CITY MUN WTR FIN | 2.23% | 78,670,000 | $80.7M |
| 6 | — | NEW YORK ST DORM AUTH ST PERS | 2.10% | 74,445,000 | $76.0M |
| 7 | — | NEW JERSEY ST TRANSN TR FD AUT | 2.04% | 69,950,000 | $73.7M |
| 8 | — | UNIVERSITY CALIF REVS | 2.02% | 66,270,000 | $73.0M |
| 9 | — | TRIBOROUGH BRDG & TUNL AUTH N | 1.92% | 66,090,000 | $69.2M |
| 10 | ILS | ILLINOIS ST | 1.71% | 58,595,000 | $61.9M |
| 11 | — | NEW YORK ST DORM AUTH SALES TA | 1.49% | 50,290,000 | $53.9M |
| 12 | — | LOS ANGELES CALIF DEPT WTR & P | 1.46% | 49,425,000 | $52.9M |
| 13 | — | PENNSYLVANIA ST | 1.37% | 47,310,000 | $49.5M |
| 14 | — | WASHINGTON ST | 1.34% | 45,260,000 | $48.5M |
| 15 | — | METROPOLITAN TRANSN AUTH N Y R | 1.15% | 41,200,000 | $41.7M |
Page 1 of 134
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.06% | |
| 1W | +0.04% | |
| 1M | +0.83% | |
| 3M | -0.19% | |
| 6M | -0.39% | |
| YTD | -0.43% | |
| 1Y | +2.48% | |
| 3Y | -0.81% | |
| 5Y | +2.48% |
Moving Averages
20-Day MA
$25.58
Above 20-Day MA50-Day MA
$25.63
Above 50-Day MA200-Day MA
$25.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.19
Current Price
$25.64
52-Week Low
$24.82
$24.82$26.19
Current Yield
3.33%
Annual Dividend
$0.3023
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 20, 2024 | $0.0626 | Dec 27, 2024 |
| Dec 2, 2024 | $0.0702 | Dec 6, 2024 |
| Nov 1, 2024 | $0.0750 | Nov 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | SCMB | Cash & Others(1004 ETFs) | Municipal Bond(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.39% |
| AUM | $3.87B | $2.70B | $1.34B |
| Dividend Yield | 3.33% | 9.48% | 3.04% |
| Avg Volume | 1.2M | 2.0M | 206.8K |
| Holdings | 6,695 | 334 | 584 |
| Performance | |||
| 1-Month Return | +0.35% | +0.06% | +0.26% |
| 6-Month Return | -0.31% | -0.30% | +0.11% |
| YTD Return | -0.39% | +2.40% | +0.14% |
| 1-Year Return | +2.68% | +3.99% | +2.59% |
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