SCMB
Schwab Municipal Bond ETF Equity$25.66
+0.31%
(+0.08)
AUM $3.69B
Expense 3.00%
52w Low $24.81
61.2% of range
52w High $26.20
50d MA $25.70
200d MA $25.65
NAV
$25.60
AUM
$3.69B
Expense
3.00%
Holdings
6,482
Avg Volume
1.8M
Inception
Oct 12, 2022
Issuer
Schwab
Exchange
—
Domicile
US
ISIN
US8085246499
50d MA
$25.70
200d MA
$25.65
About
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.
Sector Exposure
Cash & Others
83.5%
Financial Services
8.8%
Real Estate
3.2%
Industrials
2.7%
Technology
1.0%
Communication Services
0.4%
Utilities
0.2%
Consumer Defensive
0.1%
Healthcare
0.1%
Basic Materials
0.0%
Energy
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NEW YORK N Y CITY TRANSITIONAL | 5.56% | |
| CAS | CALIFORNIA ST | 4.99% |
| NYC | NEW YORK N Y | 3.27% |
| NEW YORK N Y CITY MUN WTR FIN | 2.56% | |
| MAS | MASSACHUSETTS ST | 2.52% |
| NEW YORK ST DORM AUTH ST PERS | 2.13% | |
| NEW JERSEY ST TRANSN TR FD AUT | 1.94% | |
| TRIBOROUGH BRDG & TUNL AUTH N | 1.94% | |
| ILS | ILLINOIS ST | 1.78% |
| UNIVERSITY CALIF REVS | 1.56% | |
| LOS ANGELES CALIF DEPT WTR & P | 1.41% | |
| WASHINGTON ST | 1.40% | |
| PENNSYLVANIA ST | 1.38% | |
| NEW YORK ST DORM AUTH SALES TA | 1.35% | |
| METROPOLITAN TRANSN AUTH N Y R | 1.22% |