Schwab Strategic Trust Schwab Municipal Bond ETF
The Charles Schwab Corp. SCMB ETF
| SCMB Price | $25.095 |
Market Cap | $2.16B |
| Annual Dividend Yield | 5.75% |
Annual Dividend | $1.44 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Local Authority/municipal |
| Niche | Broad maturities |
Last 24h Volume | $498.89K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | 0.12% |
| Inception Date | Oct 12, 2022 |
Market Cap Rank | 547 |
| Monthly AUM Growth | 3.58% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Schwab Strategic Trust Schwab Municipal Bond ETF is an ETF issued by The Charles Schwab Corp. on Oct 12 2022.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SCMB ETF according to its net asset value is premiumed at 0.12%.
While the total value of the fund shows $74.43M increase compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of SCMB ETF is 5.75%, whereas its main asset area is North America.
SCMB ETF, whose 24-hour total volume is $498.89K, has experienced a $57.48M cash inflow in the last month.
In addition, Schwab Strategic Trust Schwab Municipal Bond ETF's 3-month net asset value total return is 0.76%.
SCMB ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
0.18% |
1.03% |
-0.06% |
-2.28% |
-2.39% |
-3.35% |
SCMB ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.65% |
0.76% |
-0.39% |
-0.43% |
-0.39% |
-0.39% |
SCMB ETF Fund Flows Chart
SCMB ETF Market Cap Chart
SCMB ETF NAV Growth Chart
SCMB ETF Comments
no comments yet