US
Schwab Municipal Bond ETF
SCMB · Fixed Income
$25.63
-0.18%
Assets
n/a
Expense ratio
0.03%
Holdings
6.5K
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+2.2%
Return and risk
| 1Y total return | +5.8% |
| 3Y total return | +8.8% |
| 5Y total return | n/a |
| 3Y CAGR | +2.8% |
| 5Y CAGR | n/a |
| Beta | 0.33 |
| RSI | 45.76 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 6.5K |
| Expense ratio | 0.03% |
| Dividend yield | +3.6% |
| Top 10 holdings | +2.2% |
| Volume | 2.6M |
All ETF indicators
| All Time High | 26.43 |
| All Time High Change | -3.02 |
| All Time High Date | 2023-02-02 |
| All Time Low | 24.21 |
| All Time Low Change | 5.87 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.07 |
| Beta | 0.33 |
| Cagr1y | 5.8 |
| Cagr3y | 2.84 |
| Ch1m | -0.04 |
| Ch1w | 0.2 |
| Ch1y | 2.07 |
| Ch3m | -1.27 |
| Ch3y | -1.61 |
| Ch6m | -0.97 |
| Ch YTD | -0.5 |
| Close | 25.68 |
| Dividend Growth | 11.61 |
| Dividend Growth Years | 4 |
| Dividend Years | 5 |
| Dividend Yield | 3.57 |
| Dps | 0.91 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.2 |
| High52ch | -2.18 |
| High52 Date | 2026-02-27 |
| Inception Date | 2022-10-12 |
| Isin | US8085246499 |
| Last Dividend | 0.07 |
| Low52 | 24.81 |
| Low52ch | 3.31 |
| Low52 Date | 2025-07-18 |
| Ma150 | 25.79 |
| Ma150ch | -0.6 |
| Ma20 | 25.7 |
| Ma200 | 25.67 |
| Ma200ch | -0.14 |
| Ma20ch | -0.25 |
| Ma50 | 25.65 |
| Ma50ch | -0.09 |
| Payment Date | 2026-05-07 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 45.76 |
| Rsi Monthly | 51.64 |
| Rsi Weekly | 47.12 |
| Sharpe Ratio | 0.57 |
| Sortino Ratio | 2.88 |
| Top10holdings | 2.16 |
| Tr1m | 0.25 |
| Tr1y | 5.8 |
| Tr3m | -0.39 |
| Tr3y | 8.78 |
| Tr6m | 0.76 |
| Tr YTD | 0.66 |