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SCMB
(NYSEARCA)
Schwab Municipal Bond ETF
$25.64-- (--)
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SCMB ETF: Schwab Municipal Bond ETF - Price, Holdings & Analysis

Schwab Municipal Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.63 - $25.70
52-Week High$26.20
52-Week Low$24.81
Open$25.68
Volume1.21M
Average Volume (3M)1.24M
Assets (AUM)3.67B
Expense Ratio0.03%
Total Holdings6399
Inception DateOct 11, 2022
1 Day Change-0.04%
1 Month Change-0.04%
6 Month Change-0.19%
YTD Change-0.47%
1 Year Change2.81%
52-Week Change3.05%
50-Day MA$25.61
200-Day MA$25.71
RSI53.69
Stochastic %K86.84
Stochastic %D90.35
Annual Dividend$0.99
Dividend Yield3.85%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY19.59%
Years Dividend Growth3

Frequently Asked Questions About Schwab Municipal Bond ETF

What is the current price of SCMB?

The latest SCMB price is $25.65. The 52-week range is $24.81–$26.20. SCMB has returned 3.1% 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 Incomes in the ETF Screener.

Does SCMB pay dividends?

Yes, SCMB pays a 3.85% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of SCMB?

SCMB's largest holdings are MASSACHUSETTS ST 5% (0.2%), NEW YORK N Y 5% (0.2%), GWINNETT CNTY GA SCH DIST 5% (0.2%) (combined weight: 0.7%). The fund holds 6399 total positions. View the complete portfolio breakdown in the Holdings section.

How does SCMB compare to similar ETFs?

Compare SCMB (0.03% expense ratio, $3.67B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.