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
- $653.43M
Asset Class
- Bonds
Distributing
- Yes
Region
- U.S.
Country Based
- USA
Issuer
- Schwab
Historical dividends and forecast
Charles Schwab Schwab Municipal Bond ETF has so far distributed $0.134 in 2025. The next dividend will be paid on 07.06.2025
$0.567
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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 $653.43M. 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 07.04.2025, with an amount of $0.06.
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
- $13.00$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