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SCMB
AS OF
Oct 24 closing price
Price
$25.92
Change
+$0.02 (+0.08%)
Net Assets
2.48B
Intraday Buy/Sell Signals
SCMB
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Schwab Municipal Bond ETF (SCMB) Ownership - Who owns Schwab Municipal Bond ETF?
The investment seeks to track as closely as possible, before fees and expenses, the total return of the ICE AMT-Free Core U... Show more
Category: #Muni National Interm
Profile
Category
Muni National Interm
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.
Details
Group
Fixed Income Funds
Category
Muni National Interm
Net Assets
2481932800.00
Fund Existence
about 3 years
Turnover
31.00
Capitalization
N/A
Yield
3.27
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SCMB
Net Assets
2.48B
Yield
3.27
Fund Existence
about 3 years
Total Expense Ratio
0.03
Turnover
31.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
6.47M
Average Credit Quality
5
Average Effective Duration
7.60
Average Effective Maturity
13.26
Fund of Funds
No
Fund Share Class Net Assets
2.48B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
8.96
No Load Fund
Yes
Number of Long Holdings
5414.00
Number of Net Holdings
5414.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
4.49%
Gain YTD
3.516
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category MuniNationalInterm
Profile
Fundamentals
Details
Category
Muni National Interm
Address
Schwab Strategic Trust101 Montgomery StreetSan Francisco
Phone
1-800-435-4000
Web
www.csimfunds.com.