Schwab Municipal Bond ETF
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.5%
1 yr return
10.1%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$282 M
Holdings in Top 10
1.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.03%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 10/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCMB - Profile
Distributions
- YTD Total Return 1.5%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 3.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameSchwab Municipal Bond ETF
-
Fund Family NameSCHFLFSETF
-
Inception DateOct 12, 2022
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
Fund Description
SCMB - Performance
Return Ranking - Trailing
Period | SCMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | N/A | N/A | N/A |
1 Yr | 10.1% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | SCMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.6% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | SCMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | N/A | N/A | N/A |
1 Yr | 10.1% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | SCMB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.9% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
SCMB - Holdings
Concentration Analysis
SCMB | Category Low | Category High | SCMB % Rank | |
---|---|---|---|---|
Net Assets | 282 M | N/A | N/A | N/A |
Number of Holdings | 2385 | N/A | N/A | N/A |
Net Assets in Top 10 | 5.88 M | N/A | N/A | N/A |
Weighting of Top 10 | 1.69% | N/A | N/A | N/A |
Top 10 Holdings
- Water Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 0.29%
- Transportation System RB Series 2010A 0.17%
- GO Refunding Bonds 0.17%
- Future Tax Secured Sub Bonds Series 2022 Fiscal 2022 Series B1 0.16%
- GO Bonds Series 2017C 0.16%
- GO Bonds Fiscal 2018 Series E1 0.15%
- GO Bonds Series 2023A 0.15%
- State Personal Income Tax RB Series 2022A 0.15%
- State Personal Income Tax RB Series 2020E 0.15%
- Water Sewer System 2nd Resolution RB Fiscal 2020 Series AA 0.14%
Asset Allocation
Weighting | Return Low | Return High | SCMB % Rank | |
---|---|---|---|---|
Bonds | 99.03% | N/A | N/A | N/A |
Cash | 0.97% | N/A | N/A | N/A |
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | SCMB % Rank | |
---|---|---|---|---|
Derivative | 0.00% | N/A | N/A | N/A |
Cash & Equivalents | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Corporate | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Government | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SCMB % Rank | |
---|---|---|---|---|
US | 99.03% | N/A | N/A | N/A |
Non US | 0.00% | N/A | N/A | N/A |
SCMB - Expenses
Operational Fees
SCMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.03% | N/A | N/A | N/A |
Management Fee | 0.03% | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
SCMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
SCMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SCMB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
SCMB - Distributions
Dividend Yield Analysis
SCMB | Category Low | Category High | SCMB % Rank | |
---|---|---|---|---|
Dividend Yield | 3.16% | N/A | N/A | N/A |
Dividend Distribution Analysis
SCMB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
SCMB | Category Low | Category High | SCMB % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
SCMB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.069 | OrdinaryDividend |
Sep 03, 2024 | $0.079 | OrdinaryDividend |
Aug 01, 2024 | $0.071 | OrdinaryDividend |
Jul 01, 2024 | $0.067 | OrdinaryDividend |
Jun 03, 2024 | $0.076 | OrdinaryDividend |
May 01, 2024 | $0.074 | OrdinaryDividend |
Apr 01, 2024 | $0.069 | OrdinaryDividend |
Mar 01, 2024 | $0.073 | OrdinaryDividend |
Feb 01, 2024 | $0.073 | OrdinaryDividend |
Dec 15, 2023 | $0.065 | OrdinaryDividend |
Dec 01, 2023 | $0.076 | OrdinaryDividend |
Nov 01, 2023 | $0.062 | OrdinaryDividend |
Oct 02, 2023 | $0.073 | OrdinaryDividend |
Sep 01, 2023 | $0.070 | OrdinaryDividend |
Aug 01, 2023 | $0.062 | OrdinaryDividend |
Jul 03, 2023 | $0.076 | OrdinaryDividend |
Jun 01, 2023 | $0.065 | OrdinaryDividend |
May 01, 2023 | $0.064 | OrdinaryDividend |
Apr 03, 2023 | $0.072 | OrdinaryDividend |
Mar 01, 2023 | $0.067 | OrdinaryDividend |
Feb 01, 2023 | $0.063 | OrdinaryDividend |
Dec 16, 2022 | $0.055 | OrdinaryDividend |
Dec 01, 2022 | $0.065 | OrdinaryDividend |
Nov 01, 2022 | $0.032 | OrdinaryDividend |
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