Schwab Municipal Bond ETF (SCMB)
NYSEARCA: SCMB · IEX Real-Time Price · USD
51.55
-0.05 (-0.10%)
May 20, 2024, 11:44 AM EDT - Market open
-0.10% (1D)
| Assets | $317.65M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 6.15M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 3.25% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.60% |
| Volume | 9,270 |
| Open | 51.60 |
| Previous Close | 51.60 |
| Day's Range | 51.54 - 51.61 |
| 52-Week Low | 48.56 |
| 52-Week High | 52.70 |
| Beta | n/a |
| Holdings | 2084 |
| Inception Date | Oct 12, 2022 |
About SCMB
Fund Home PageThe Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment grade tax-exempt debt, issued by US states and territories with varying maturities. SCMB was launched on Oct 12, 2022 and is issued by Charles Schwab.
Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCMB
ETF Provider Charles Schwab
Index Tracked ICE AMT-Free Core U.S. National Municipal Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.1481 | May 7, 2024 |
| Apr 1, 2024 | $0.1383 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1459 | Mar 7, 2024 |
| Feb 1, 2024 | $0.146 | Feb 7, 2024 |
| Dec 15, 2023 | $0.1303 | Dec 21, 2023 |
| Dec 1, 2023 | $0.1514 | Dec 7, 2023 |
News
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
8 months ago - Business Wire
Schwab's Debut Muni ETF Beats Vanguard on Costs
New bond fund's 0.03% expense ratio lower than rival's.
1 year ago - ETFcom
The Schwab Municipal Bond ETF (SCMB) Begins Trading
WESTLAKE, Texas--(BUSINESS WIRE)--Today, the Schwab Municipal Bond ETF (SCMB) begins trading on the NYSE Arca.
1 year ago - Business Wire