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SCMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

SCMB
SCMB
Schwab Municipal Bond ETF
At close Nov 10 at 4:00 PM ET (Korea 11/11 06:00)
$25.02
-0.10 ▼ -0.40%
Channel Down Resistance 25.22 Support 23.55 Holding Same lines for 2 days

AI-drawn chart patterns are for reference only.

Full metrics table

Category ⓘ Bonds - MunicipalExpense ⓘ 0.03%Return% 1Y ⓘ 0.84%Total Holdings ⓘ 8195Perf Week ⓘ 0.89%Volume ⓘ 2,253,939
Asset Type ⓘ BondsAUM ⓘ $4.10BReturn% 3Y ⓘ 4.19%NAV ⓘ $25.13Perf Month ⓘ 3.52%Avg Volume ⓘ 4.20M
ETF Type ⓘ US BondsDividend TTM ⓘ $0.9 (3.61%)Return% 5Y ⓘ -52W High ⓘ -4.5%Perf Quarter ⓘ -1.53%Rel Volume ⓘ 0.54
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 78.93% -Return% 10Y ⓘ -52W Low ⓘ 5.08%Perf Half Y ⓘ -2.38%Prev Close ⓘ $25.12
IPO ⓘ 2022/10/12Flows% 1M ⓘ 24.85%Return% SI ⓘ 3.44%RSI (14) ⓘ 67.83Perf YTD ⓘ -2.87%Price ⓘ $25.02
Beta ⓘ 0.31Flows% 3M ⓘ 3.3%Flows% YTD ⓘ 54.38%Flows% 1Y ⓘ 70.6%Perf Year ⓘ -3.02%Volatility(W/M) ⓘ 0.47% 0.48%
SMA20 ⓘ 1.21%SMA50 ⓘ 2%SMA200 ⓘ -1.36%ATR ⓘ 0.14
About this ETF
Schwab Municipal Bond ETFSCMB | NYSE | Bond Deep dive

The Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund that mostly invests in investment-grade bonds. 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 issued by Charles Schwab.

SCMB at a glance
Total Expense Ratio ⓘ 0.03% Lower is better
AUM ⓘ $4.1B Assets Under Management
Holdings ⓘ 8195
Dividend Rate ⓘ 3.61%
Listed 2022
Management Style Index tracking
Issuer Schwab
Top Holdings 8195 holdings

The top 10 make up 30% of the fund

1 State of California 5.16%
2 New York City Transitional Finance Authority Future Tax Secured Revenue 4.83%
3 New York State Dormitory Authority 4.40%
4 City of New York NY 3.07%
5 Commonwealth of Massachusetts 2.49%
6 New York City Municipal Water Finance Authority 2.44%
7 New Jersey Transportation Trust Fund Authority 2.32%
8 University of California 2.08%
9 Triborough Bridge & Tunnel Authority 2.06%
10 State of Illinois 1.63%
Quote

Over the past 1 year, roughly in the middle

5% below its 1-year high.

1-Year Low$23.81 1-Year High$26.20
52-Wk Position51%
Volume ⓘ 2.3M

Traded less than usual. That is 54% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent.
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FAQ

FAQ

How many holdings does SCMB have?

SCMB holds a total of 8,195 securities, with an AUM of approximately $4.1B.

Does SCMB pay dividends (distributions)?

SCMB's distribution yield is approximately 3.61%.

What is the 52-week high and low for SCMB?

SCMB has recorded a 52-week high of $26.20 and a low of $23.81.

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