SCMB ETF: Schwab Municipal Bond ETF - Price, Holdings & Analysis
Schwab Municipal Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Municipal Bond ETF
What is the current price of SCMB?
The latest SCMB price is $25.31. The 52-week range is $25.02–$26.20. SCMB has returned 0.8% over the past 52 weeks.
What is the expense ratio for SCMB?
SCMB's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCMB pay dividends?
Yes, SCMB pays a 3.58% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SCMB?
SCMB's largest holdings are NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.65% (0.5%), MASSACHUSETTS ST 5% (0.2%), PENNSYLVANIA ST 4% (0.2%) (combined weight: 0.9%). The fund holds 6897 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCMB compare to similar ETFs?
Compare SCMB (0.03% expense ratio, $3.93B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.