Schwab Municipal Bond ETF (SCMB)
NYSEArca: SCMB
· Echtzeitkurs · USD
25.18
-0.03 (-0.12%)
Zum Schluss: Aug 28, 2026, 3:59 PM
25.20
+0.08%
Nachbörslich: 7:30 PM
Schwab Municipal Bond ETF (SCMB) ETF-Kurs, Bestände & Analyse
-0.12% (1D)
| Geld | 25.17 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.93 Mrd |
| NAV | 25.24 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 11, 2022 |
| Brief | 25.18 |
| Volumen | 2,417,156 |
| Ø Vol. (20D) | 1,210,222 |
| Eröffnung | 25.25 |
| Vortagesschluss | 25.21 |
| Tagesspanne | 25.17 - 25.26 |
| 52-Wk Range | 25.02 - 26.20 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über SCMB
The index measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and territories as well as their political subdivisions. Under normal circumstances, the fund may invest up to 20% of its net assets in securities not included in its index.
Anlageklasse Fixed Income
Tickersymbol SCMB
Auflagedatum Oct 11, 2022
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.60%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0820 | k.A. |
| Jul 1, 2026 | $0.0760 | k.A. |
| Jun 1, 2026 | $0.0740 | k.A. |
| May 1, 2026 | $0.0740 | k.A. |
| Apr 1, 2026 | $0.0760 | k.A. |