Schwab Municipal Bond ETF (SCMB)

NYSEARCA: SCMB · Real-Time Price · USD
25.11
+0.02 (0.08%)
Aug 15, 2025, 4:00 PM - Market closed
0.08%
Assets $2.16B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 83.50M
Dividend (ttm) $0.85
Dividend Yield 3.37%
Ex-Dividend Date Aug 1, 2025
Payout Ratio n/a
1-Year Return -3.72%
Volume 2,326,266
Open 25.13
Previous Close 25.09
Day's Range 25.08 - 25.13
52-Week Low 24.21
52-Week High 26.37
Beta 0.36
Holdings 5235
Inception Date Oct 12, 2022

About SCMB

Fund Home Page

The Schwab Municipal Bond ETF (SCMB) is an exchange-traded fund that mostly invests in investment grade fixed income. 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.

Asset Class Fixed Income
Category Muni National Interm
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCMB
ETF Provider Charles Schwab
Index Tracked ICE AMT-Free Core U.S. National Municipal Index

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2025 $0.0827 Aug 7, 2025
Jul 1, 2025 $0.0745 Jul 8, 2025
Jun 2, 2025 $0.0815 Jun 6, 2025
May 1, 2025 $0.0364 May 7, 2025
Apr 1, 2025 $0.0596 Apr 7, 2025
Mar 3, 2025 $0.0745 Mar 7, 2025
Full Dividend History

News

SCMB: Perfectly Sensible ETF But Not Obviously Worth It

The end result of the investment strategy here seems not worth it to me. The tax breaks on municipal income make them a good fit for higher-rate taxpayers looking for income. Holding the full universe...

13 days ago - Seeking Alpha

SCMB: Schwab Offers Low Cost Municipal Bond ETF But Not Great Results

With the GOP controlling Congress and the White House, current tax rates from 2017 are likely to extend beyond 2025. The Schwab Municipal Bond ETF offers a low-cost, tax-efficient investment in U.S. i...

9 months ago - Seeking Alpha

Schwab Asset Management Announces ETF Share Splits

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced forward share splits on 20 Schwab ETFs. Forward ETF share splits...

11 months ago - Business Wire

The opportunity is not over in municipal bonds, says Parametric's Nisha Patel

Nisha Patel, Parametric fixed income portfolio manager, joins 'The Exchange' to discuss the municipal bond market as rate cuts and municipal bond demand grows.

Other symbols: MUBTFIVTEB
1 year ago - CNBC Television

Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...

2 years ago - Business Wire

The Schwab Municipal Bond ETF (SCMB) Begins Trading

WESTLAKE, Texas--(BUSINESS WIRE)--Today, the Schwab Municipal Bond ETF (SCMB) begins trading on the NYSE Arca.

3 years ago - Business Wire