ETF Exchange > SCMB ETF
SCMB - ETF Fact Sheet
Schwab Municipal Bond ETF - USD
Fund Identification
Ticker
SCMB
ISIN
US8085246499
Main Metrics
Price
$25.58Expense Ratio
0.03%AuM
$4,011.31MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund’s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market.
SCMB's historical prices, performance, and flows
1m returns
-0.27%
1m flows
$139M
* Net total returns
All data as of 17 July 2026
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SCMB's characteristics
Manager
Manager statistics
34 funds, $586.46Bn in AUM
Benchmark
ICE AMT-Free Core U.S. National Municipal Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
SCMB's exposure
Countries
USA
35.32%
Other
64.68%
Sectors
Municipal
35.32%
Other
64.68%
Top 5 holdings
Other
64.68%
Massachusetts, 5% 1nov2043, USD (2017)
0.56%
Pennsylvania, 4% 1mar2036, USD
0.55%
California Department of Water Resources, 5% 1dec2034, USD
0.48%
California, 5.25% 1sep2047, USD
0.47%
Total holdings
206
Total weight of top 5
66.73%
