SCMB
Schwab Municipal Bond ETF
1W: -0.7%
1M: -1.1%
3M: -2.2%
YTD: -0.8%
1Y: +3.8%
3Y: +7.1%
$25.44
+0.03 (+0.12%)
Weekly Expected Move ±0.4%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$2.7B
Holdings41
Top 10 Wt41.4%
Volume685,541
Avg Volume1,175,111
Beta0.96
Portfolio Fundamentals
P/E12.4
P/B2.1
Div Yield1.29%
ROE17.3%
% Profitable2%
Inception2022-10-12
Sector Allocation
Other
83.2%
Financial Services
8.9%
Real Estate
3.4%
Consumer Cyclical
2.6%
Technology
0.9%
Communication Services
0.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NEW YORK N Y CITY TRANSITIONAL | — | 5.55% | $208.7M | 198,735,000 |
| 2 | CALIFORNIA ST | CAS | 5.01% | $188.6M | 178,330,000 |
| 3 | NEW YORK N Y | NYC | 3.12% | $117.3M | 111,690,000 |
| 4 | NEW YORK N Y CITY MUN WTR FIN | — | 2.73% | $102.7M | 100,710,000 |
| 5 | MASSACHUSETTS ST | MAS | 2.58% | $96.9M | 94,980,000 |
| 6 | NEW YORK ST DORM AUTH ST PERS | — | 2.11% | $79.4M | 77,840,000 |
| 7 | NEW JERSEY ST TRANSN TR FD AUT | — | 1.94% | $73.0M | 69,855,000 |
| 8 | TRIBOROUGH BRDG & TUNL AUTH N | — | 1.90% | $71.5M | 68,645,000 |
| 9 | ILLINOIS ST | ILS | 1.78% | $66.9M | 63,795,000 |
| 10 | UNIVERSITY CALIF REVS | — | 1.52% | $57.0M | 52,695,000 |