SCMB

Schwab Municipal Bond ETF

SCMB | AMEX
$24.54
-$0.02 (-0.08%)
Sep 21, 2026, 12:07 PM ET · Market open
-0.08%

Key Statistics

Market Cap 3.86B
AVG Volume 1.84M
AUM 3.87B
NAV 25.72
1D Range
24.52 24.60
52W Range
24.48 26.20

About SCMB

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.

Asset Class Equity
Holdings 6672
Inception Date Oct 11, 2022
Expense Ratio 0.03%
Domicile United States
ISIN US8085246499

Top Sectors

Sector Weight
Cash & Others 100%

Top Holdings

18.66% of assets
Name Symbol Weight
New York N Y City Tr... SCMB 5.51%
California St CAS 4.99%
New York N Y NYC 3.10%
Massachusetts St MAS 2.59%
New York N Y City Mu... SCMB 2.47%

Dividends

Yield 3.67%
Ex-Div Amount Pay Date
Aug 31, 26 $0.0675 Sep 7, 26
Aug 2, 26 $0.0817 Aug 6, 26
Jun 30, 26 $0.0755 Jul 7, 26
May 31, 26 $0.0738 Jun 4, 26
Apr 30, 26 $0.0740 May 6, 26

© 2026 bestshares.com. All rights reserved.