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SCMB
ETF ticker: NYSE ARCA
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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
2135609700.00
Fund Existence
almost 3 years
Turnover
31.00
Capitalization
N/A
Yield
3.28
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
SCMB
Net Assets
2.14B
Yield
3.28
Fund Existence
almost 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
7
Average Effective Duration
7.65
Average Effective Maturity
13.00
Fund of Funds
No
Fund Share Class Net Assets
2.14B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.03
Modified Duration
8.80
No Load Fund
Yes
Number of Long Holdings
5170.00
Number of Net Holdings
5170.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
5.47%
Gain YTD
-0.875
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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.