Schwab Strategic Trust Schwab Municipal Bond ETFSS

Schwab Strategic Trust Schwab Municipal Bond ETF

25.11USDR
+0.02+0.08%
At close at May 9, 23:52 GMT
USD
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Key stats


Assets under management (AUM)
‪1.91 B‬USD
Fund flows (1Y)
‪1.60 B‬USD
Dividend yield (indicated)
5.75%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪76.20 M‬
Expense ratio
0.03%

About Schwab Strategic Trust Schwab Municipal Bond ETF


Brand
Schwab
Inception date
Oct 12, 2022
Structure
Open-Ended Fund
Index tracked
ICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCMB is a passively managed fund of fixed income securities issued by US states and territories, primarily those that are exempt from federal taxes and not subject to alternative minimum tax. These securities must be USD-denominated, rated investment grade, have at least a one day remaining term to final maturity, and a fixed coupon schedule. The underlying index excludes step coupon securities, taxable municipal securities, floating rate notes and variable rate demand obligations or notes and private placements. A small portion of the fund may be invested in securities not included in the index. The index follows a market-value weighting scheme and updates underlying securities on the last business day of each month.

Classification


Asset Class
Fixed income
Category
Government, local authority/municipal
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
AMT-free

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 8, 2025
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal100.00%
Cash0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
C
California St Pub Wks Brd Lease Rev 5.0% 01-APR-2049
0.83%
M
Maryland St 5.0% 01-JUN-2035
0.65%
A
Alexandria Va 5.0% 15-DEC-2037
0.64%
N
New York St Environmental Facs Corp St Clean Wtr& Drinking Wtr Rev 5.0% 15-JUN-2046
0.63%
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2037
0.60%
O
Ohio St Wtr Dev Auth Rev 5.0% 01-DEC-2033
0.60%
S
Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev 5.25% 01-JAN-2053
0.60%
O
Oregon St Dept Transn Hwy User Tax Rev 5.0% 15-NOV-2033
0.60%
M
Maryland St 5.0% 15-MAR-2033
0.60%
G
Gwinnett Cnty Ga Sch Dist 5.0% 01-FEB-2032
0.59%
Top 10 weight6.35%
4994 total holdings

Dividends


Nov '24
Dec '24
Dec '24
Feb '25
Mar '25
Apr '25
May '25
‪0.00‬
‪0.03‬
‪0.05‬
‪0.08‬
‪0.10‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 1, 2025
May 1, 2025
May 7, 2025
0.036
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 7, 2025
0.060
Monthly
Mar 3, 2025
Mar 3, 2025
Mar 7, 2025
0.075
Monthly
Feb 3, 2025
Feb 3, 2025
Feb 7, 2025
0.081
Monthly
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
0.063
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 6, 2024
0.070
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 7, 2024
0.075
Monthly

Assets under management (AUM)



Fund Flows