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Global ETF Survey 2026

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›ETF Issuers›Schwab ETFs›SCMB
SCMB

Schwab Municipal Bond ETF

Passive ETFFixed Income
Not rated

The SCMB Exchange Traded Fund (ETF) is provided by Schwab ETFs. It is built to track an index: ICE AMT-Free Core U.S. National Municipal Index. The SCMB ETF provides physical exposure, so by buying it you actually own parts of all the 544 underlying holdings. This share class generates a stream of income by distributing dividends.

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$25.38
-$0.03 (-0.12%) yesterday
1:30 PM 08/10/26 Closed
1D price range
$25.38$25.45
52W price range
$25.03$26.17
YTD Perf.
+0.85%
YTD Flows
Annualized volatility
Fund AuM
€3.46B
Share class AuM
€3.46B
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US8085246499
TER
0.03%
Inception date
10/12/2022
Issuer
Schwab ETFs
Benchmark
ICE AMT-Free Core U.S. National Municipal Index
Replication method
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 7, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Municipal
36.41%
Unavailable
63.59%
Latest SCMB news

No content available for this fund

FAQ about SCMB

SCMB is a Passive ETF. This ETF provides exposure to US Investment Grade Municipal Bonds.
SCMB tracks the ICE AMT-Free Core U.S. National Municipal Index - USD, through a optimized sampling replication method.
SCMB carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
SCMB was introduced to the market on October 12, 2022. It trades on United States
Schwab Municipal Bond ETF, SCMB, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
SCMB oversees €3.46B in assets as of August 7, 2026.
SCMB follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 3.57%.
As of June 30, 2026, SCMB has significant geographic allocations in USA.
As of June 30, 2026, SCMB focuses largely on Municipal.
As of June 30, 2026, SCMB holds 544 positions in its portfolio, with 7.84% of assets concentrated in its top 15 holdings.
As of June 30, 2026, SCMB top three holdings include US403755Z204, Massachusetts, 5% 1nov2043, USD (2017) and Pennsylvania, 4% 1mar2036, USD.
The base currency of SCMB is USD.
Top 10 holdings
Data as of 06/30/26
US403755Z204
0.68%
Massachusetts, 5% 1nov2043, USD (2017)
0.64%
Pennsylvania, 4% 1mar2036, USD
0.63%
California Department of Water Resources, 5% 1dec2034, USD
0.55%
US64972GA612
0.55%
California, 5.25% 1sep2047, USD
0.54%
City of New York, 5% 1aug2029, USD
0.54%
US93974EEM49
0.53%
US57582TCS96
0.52%
US667826HF12
0.52%

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