S

SCMB: Schwab Municipal Bond ETF

ETF

About

SCMB was created on 2022-10-12 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 619.75m in AUM and 3769 holdings. SCMB tracks an index of USD-denominated", investment grade tax-exempt debt", issued by US states and territories with varying maturities.

Website
www.schwabassetmanagement.com
Inception Date
10/12/2022
Asset Class
Fixed Income
Investment Segment
Investment Grade

Current Value

$25.00

1 Year Return

$0.64
-2.48%
Created with Highcharts 11.4.820 May17 Jun15 Jul12 Aug9 Sep7 Oct4 Nov2 Dec30 Dec27 Jan24 Feb24 Mar21 Apr$24$24.5$25$25.5$26$26.5

Key Details

Assets Under Management

$1.50B

Div Yield %

4.01%

P/E Ratio

-

Net Asset Value

$24.84

Expense Ratio

0.03%

1Y ETF Return

0.01%

Strategies that include SCMB

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SCMB
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Holdings

SCMB - Schwab Municipal Bond ETF contains 2729 holdings. The top holdings include

Name
Weight
-

0.33%

-

0.24%

-

0.24%

-

0.19%

-

0.17%

-

0.17%

-

0.16%

-

0.15%

-

0.13%

-

0.12%

-

0.12%

-

0.11%

-

0.11%

-

0.11%

-

0.11%

-

0.11%

-

0.11%

-

0.11%

-

0.11%

-

0.1%

-

0.1%

3
3BXBFM1

NT TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%

0.1%

-

0.09%

-

0.09%

-

0.09%

-

0.09%

3
3BFLRY5

NT NEW JERSEY ST TRANSN TR FD AUTH 0%

0.09%

-

0.09%

-

0.09%

-

0.08%

Sector
Weight
No Results

Stock's related to SCMB

The stocks that are correlated to SCMB - Schwab Municipal Bond ETF are PSA, AMT, CUBE, SAFE, PFSI

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PSAPublic Storage
46.26%$51.79B+12.61%4.02%
A
AMTAmerican Tower Corp.
44.78%$99.52B+22.64%3.05%
C
CUBECubeSmart
44.18%$9.06B-6.05%5.15%
S
SAFESafehold, Inc.
44.00%$1.09B-19.82%4.65%
P
PFSIPennyMac Financial Services, Inc.
41.64%$4.82B+1.81%1.12%
E
EXRExtra Space Storage, Inc.
41.63%$29.99B+4.95%4.52%
M
MFAMFA Financial, Inc.
41.13%$953.65M-13.10%14.94%
S
SBACSBA Communications Corp.
39.18%$24.19B+12.51%1.80%
T
TUTELUS Corp.
39.10%$22.86B-6.09%7.48%
N
NNNNNN REIT, Inc.
39.09%$7.73B-0.05%5.58%
R
RKTRocket Cos., Inc.
39.06%$1.82B+1.88%0.00%
F
FCPTFour Corners Property Trust, Inc.
38.65%$2.84B+20.29%4.92%
L
LOWLowe's Companies, Inc.
37.87%$121.88B-5.44%2.55%
G
GTYGetty Realty Corp.
37.72%$1.57B+4.13%6.38%
U
UWMCUWM Holdings Corp.
37.45%$698.25M-32.62%8.54%
Z
ZGZillow Group, Inc.
37.39%$15.33B+47.39%0.00%
N
NSANational Storage Affiliates Trust
37.23%$2.78B+1.68%6.08%
Z
ZZillow Group, Inc.
37.14%$15.59B+48.01%0.00%
C
CCICrown Castle, Inc.
37.03%$44.54B+7.17%6.10%
E
ELSEquity LifeStyle Properties, Inc.
36.66%$12.00B+2.38%3.08%

ETF's related to SCMB

The ETFs that are correlated to SCMB - Schwab Municipal Bond ETF are JMUB, MUB, TFI, VTEB, FMB

Name
Correlation
AUM
Expense Ratio
J
JMUBTraded Fund Trust JPMorgan Municipal ETF
92.41%$2.59B0.18%
M
MUBiShares National Muni Bond ETF
91.22%$38.47B0.05%
T
TFISPDR Nuveen Bloomberg Municipal Bond ETF
90.71%$2.97B0.23%
V
VTEBVanguard Tax Exempt Bond ETF
90.48%$34.61B0.03%
F
FMBTraded Fund III First Trust Managed Municipal ETF
89.59%$1.90B0.65%
C
CMFiShares California Muni Bond ETF
88.77%$3.45B0.08%
M
MMINNYLI MacKay Muni Insured ETF
87.56%$446.75M0.3%
N
NYFiShares New York Muni Bond ETF
87.00%$848.25M0.25%
T
TAXFAmerican Century Diversified Municipal Bond ETF
86.85%$497.85M0.29%
I
ITMVanEck Intermediate Muni ETF
86.68%$1.88B0.18%
P
PZAInvesco National AMT Free Municipal Bond ETF
86.05%$2.83B0.28%
H
HTABTraded Trust Hartford Schroders Tax Aware Bond ETF
85.60%$391.73M0.39%
M
MUNIPIMCO Intermediate Municipal Bond Active Exchange Traded Fund
84.92%$1.89B0.35%
C
CGMUCapital Group Municipal Income ETF
84.54%$2.97B0.27%
I
IBMSiShares iBonds Dec 2030 Term Muni Bond ETF
84.09%$48.63M0.18%
M
MLNVanEck Long Muni ETF
82.66%$523.82M0.24%
M
MMITNYLI MacKay Muni Intermediate ETF
82.38%$818.39M0.3%
I
IBMRiShares iBonds Dec 2029 Term Muni Bond ETF
81.62%$226.78M0.18%
S
SHMSPDR Nuveen Bloomberg Short Term Municipal Bond ETF
81.30%$3.37B0.2%
F
FMHITraded Fund III First Trust Municipal High Income ETF
80.15%$724.70M0.7%

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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.

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