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Schwab Municipal Bond ETF
Trading data
SCMB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.94% | +0.80% | +0.51% | +4.33% | +9.93% | |
| Flows | +$127M | +$1.03B | +$916M | +$3.07B | +$3.50B | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.00% | +4.27% | +3.73% | |
Max drawdown | -1.62% | -4.50% | -5.92% | |
Max drawdown duration | 12d | 151d | 231d | N/A |
Time to recover | N/A | 149d | 43d | N/A |
Replication quality
Data as of March 14, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Maturity
Credit rating
Diversification
Total weight of top 15 holdings out of 578
Top 15 Holdings
Characteristics
The Schwab Municipal Bond ETF is built to track the ICE AMT-Free Core U.S. National Municipal Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Schwab ETFs |
| N° of holdings | 578 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 12, 2022 |
| ESG | No |
What type of ETF is SCMB?
SCMB is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Schwab ETFs.
What index does SCMB track?
SCMB tracks the ICE AMT-Free Core U.S. National Municipal Index - USD, aiming to replicate its performance through optimized sampling.
What does SCMB invest in?
This ETF provides exposure to US Investment Grade Municipal Bonds. It is part of the segment: Municipal Bonds.
What is the expense ratio of SCMB?
The total expense ratio (TER) of SCMB is 0.03%, representing the annual fee charged by the fund manager.
When was SCMB launched?
SCMB was launched on October 12, 2022, marking its entry into the ETF market.
Who is the issuer of SCMB?
SCMB is issued by Schwab ETFs.
What is the AUM of SCMB?
As of March 13, 2026, SCMB manages $3.66 B, reflecting the total assets held in the fund.
How has SCMB performed recently?
As of March 13, 2026, SCMB delivered a return of -0.94% over the past month (1M performance), 0.8% over the past three months (3M), and 0.51% year-to-date (YTD).
What are the recent fund flows for SCMB?
As of March 13, 2026, SCMB has seen net flows of +$127M in the past month (1M flow) and +$916M year-to-date (YTD).
Does SCMB pay dividends?
As of March 13, 2026, SCMB has a trailing 12-month distribution yield of 3.35%.
How many holdings are in SCMB
As of January 31, 2026, SCMB holds 578 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCMB?
As of January 31, 2026, SCMB holds 578 securities, with 11.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCMB?
As of January 31, 2026, SCMB holds a portfolio of 578 underlyings, with its largest positions including US495290GX06, US072024ZH86 and US64966SLQ74. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCMB invest in?
As of January 31, 2026, SCMB has its largest geographic exposures in USA.
What sectors or themes does SCMB focus on?
As of January 31, 2026, SCMB is primarily exposed to Municipal.
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