Charles Schwab Schwab Municipal Bond ETF
ETF
ETF
ISIN: US8085246499
Ticker: SCMB
US8085246499
SCMB
Price
Price
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Data
TER
- 0.03%
Fund Volume
- $2.03B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Schwab
Historical dividends and forecast
Charles Schwab Schwab Municipal Bond ETF has so far distributed $0.252 in 2025. The next dividend will be paid on 08.07.2025
$0.577
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of Charles Schwab Schwab Municipal Bond ETF?
The total expense ratio (TER) of Charles Schwab Schwab Municipal Bond ETF is 0.03%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Charles Schwab Schwab Municipal Bond ETF?
Charles Schwab Schwab Municipal Bond ETF has a fund volume of $2.03B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Charles Schwab Schwab Municipal Bond ETF paying dividends?
Charles Schwab Schwab Municipal Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 06.06.2025, with an amount of $0.08.
What is the replication method used by Charles Schwab Schwab Municipal Bond ETF?
Charles Schwab Schwab Municipal Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Charles Schwab Schwab Municipal Bond ETF domiciled?
Charles Schwab Schwab Municipal Bond ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $24.22$26.37
Information
SCMB tracks an index of USD-denominated, investment grade tax-exempt debt, issued by US states and territories with varying maturities.
Identifier
- ISIN
- US8085246499
- Primary Ticker
- SCMB
Fundamentals & EOD data from FactSet