Schwab Municipal Bond ETF (SCMB)
NYSEArca: SCMB
· 实时价格 · USD
25.18
-0.03 (-0.12%)
收盘价： Aug 28, 2026, 3:59 PM
25.20
+0.08%
盘后: 7:30 PM
Schwab Municipal Bond ETF（SCMB）ETF 价格、持仓与分析
-0.12% (1D)
| 买价 | 25.17 |
| 市值 | n/a |
| 管理资产规模（AUM） | 3.93B |
| 净值（NAV） | 25.24 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 11, 2022 |
| 卖价 | 25.18 |
| 成交量 | 2,417,156 |
| 平均成交量（20日） | 1,210,222 |
| 开盘价 | 25.25 |
| 前收盘价 | 25.21 |
| 日内区间 | 25.17 - 25.26 |
| 52周区间 | 25.02 - 26.20 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于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.
分红 分红收益率 3.60%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0820 | 无 |
| Jul 1, 2026 | $0.0760 | 无 |
| Jun 1, 2026 | $0.0740 | 无 |
| May 1, 2026 | $0.0740 | 无 |
| Apr 1, 2026 | $0.0760 | 无 |
