NYSEARCA:SCMB Schwab Municipal Bond ETF (SCMB) Price, Holdings, & News → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) Free SCMB Stock Alerts $51.25 +0.01 (+0.02%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$51.24▼$51.3450-Day Range$51.23▼$52.3852-Week Range$48.56▼$52.70Volume20,996 shsAverage Volume44,379 shsMarket Capitalization$304.94 millionAssets Under Management$309.60 millionDividend Yield0.59%Net Expense Ratio0.03% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get Schwab Municipal Bond ETF alerts: Email Address About Schwab Municipal Bond ETFThe Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index of USD-denominated, investment grade tax-exempt debt, issued by US states and territories with varying maturities. SCMB was launched on Oct 12, 2022 and is managed by Charles Schwab.Read More SCMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SCMB ETF News HeadlinesSeptember 18, 2023 | msn.comInvesco BulletShares 2026 Municpal Bond ETF declares monthly distribution of $0.0477September 18, 2023 | msn.comInvesco BulletShares 2028 Municipal Bond ETF declares monthly distribution of $0.0503April 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.August 21, 2023 | msn.comCharles Schwab slashing jobs, offices to streamline operationsAugust 19, 2023 | investing.comSchwab Municipal Bond ETF (SCMB)July 29, 2023 | investing.comSchwab High Yield Bond (SCYB)July 13, 2023 | finance.yahoo.comSchwab’s New SCYB ETF Targets High Yield Corporate Bond MarketJune 22, 2023 | seekingalpha.comInvesco BulletShares 2031 Municipal Bond ETF declares monthly distribution of $0.0456April 27, 2024 | Weiss Ratings (Ad)Protect Yourself While There’s Still Time …The next step of the Fed's control is here. Section 702 of the Foreign Intelligence Surveillance Act was renewed for two more years and passed into law earlier this week. Allowing the Fed to tighten its grip on your personal privacy and freedom.June 2, 2023 | msn.comiShares National Muni Bond ETF declares monthly distribution of $0.2307See More Headlines Receive SCMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Municipal Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCharles Schwab Fund NameSchwab Municipal Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCMB Inception Date10/12/2022 Fund ManagerJason D. Diefenthaler, Matthew Hastings, Steven Hung, John Khodarahmi WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE AMT-Free Core U.S. National Municipal Index CategoryMunicipals FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings2046 Fund Statistics Assets Under Management$309.60 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares5,950,000Beta0.10 Creation Fee$100.00 7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed InvestorsAs the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. 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Click Here To Get Your Free Copy Schwab Municipal Bond ETF ExpensesTypeSCMBInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.22%0.32%0.50%0.51%Other Expenses0.00%0.12%0.27%0.64%0.58%Total Expense0.03%0.25%0.40%0.74%0.70%Fee Waiver0.00%-0.15%-0.24%-0.68%-0.57%Net Expense0.03%0.22%0.35%0.58%0.58% Schwab Municipal Bond ETF (SCMB) Holdings & ExposureTop 10 SCMB HoldingsNEW YORK N Y 3.1%Holding Weight: 0.57%NEW JERSEY ST TRANSN TR FD AUTH 0%Holding Weight: 0.20%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.1%Holding Weight: 0.19%ILLINOIS ST 5%Holding Weight: 0.18%CHICAGO ILL 5.5%Holding Weight: 0.17%NEW YORK N Y 5%Holding Weight: 0.17%NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%Holding Weight: 0.17%NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%Holding Weight: 0.17%ENERGY NORTHWEST WASH ELEC REV 4%Holding Weight: 0.16%CALIFORNIA ST 5%Holding Weight: 0.15%SCMB Sector ExposureSCMB Industry ExposureFull Holdings Details Similar ETFsVanEck CLO ETFNYSEARCA:CLOIiShares Interest Rate Hedged Corporate Bond ETFNYSEARCA:LQDHInspire Corporate Bond ETFNYSEARCA:IBDDimensional Global Sustainability Fixed Income ETFNYSEARCA:DFSBHartford Schroders Tax-Aware Bond ETFNYSEARCA:HTABInstitutional OwnershipMyecfo LLCSold 5,280 shares on 4/18/2024Ownership: 1.454%O ROURKE & COMPANY IncBought 1,619 shares on 4/18/2024Ownership: 0.749%Wealth Enhancement Advisory Services LLCBought 16,870 shares on 4/16/2024Ownership: 0.356%CGN Advisors LLCBought 85,637 shares on 4/12/2024Ownership: 1.439%AdvisorNet Financial IncBought 1,005 shares on 4/12/2024Ownership: 0.563%View All Institutional Transactions SCMB ETF - Frequently Asked Questions How have SCMB shares performed in 2024? Schwab Municipal Bond ETF's stock was trading at $52.61 at the start of the year. Since then, SCMB shares have decreased by 2.6% and is now trading at $51.25. View the best growth stocks for 2024 here. How often does Schwab Municipal Bond ETF pay dividends? What is the dividend yield for Schwab Municipal Bond ETF? Schwab Municipal Bond ETF announced a dividend on Thursday, January 11th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1383 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for SCMB. What does SCMB invest in? Schwab Municipal Bond ETF is a fixed income fund issued by Charles Schwab. SCMB focuses on investment grade investments and follows the ICE AMT-Free Core U.S. National Municipal Index. The fund's investments total to approximately $309.60 million assets under management. What is the management fee for Schwab Municipal Bond ETF? Schwab Municipal Bond ETF's management fee is 0.03% and has no other recorded expenses or fee waivers. The net expense ratio for SCMB is 0.03%. Who are Schwab Municipal Bond ETF's major shareholders? Schwab Municipal Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Charles Schwab Trust Co (4.66%), Wedmont Private Capital (8.24%), Myecfo LLC (1.45%), CGN Advisors LLC (1.44%), O ROURKE & COMPANY Inc (0.75%) and VanderPol Investments L.L.C. (1.40%). How do I buy shares of Schwab Municipal Bond ETF? Shares of SCMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SCMB) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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