evenfolioETF Details
Schwab ETFs·Muni National Intermediate·SCMB · NYSE Arca
Schwab Municipal Bond ETF (SCMB)
- Price
- $24.84
- —30 Oct 2026
- Assets
- $3.1B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.62%
- Yield
- 3.74%
- Trailing distributions
- 1Y return
- -0.5%-0.9%
- Category 0.4%
- 3Y CAGR
- 4.2%-0.3%
- Category 4.5%
- 5Y CAGR
- —
- Category 0.8%
Loading NAV history…
Schwab Municipal Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.2% | -1.0% | -1.5% | -0.9% | -0.5% | +4.2% | — | — | +3.1% |
| Muni National Intermediate average | 3.4% | -0.5% | -0.9% | -0.1% | 0.4% | 4.5% | 0.8% | 1.9% | 2.1% |
| Difference | -0.2% | -0.4% | -0.5% | -0.8% | -0.9% | -0.3% | — | — | +1.0% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AAA18.0%
- AA64.7%
- A15.7%
- BBB1.4%
- Other0.3%
Asset mix
- Bonds98.8%
- Cash1.2%
ETF details
- Issuer
- Schwab ETFs
- Category
- Fixed Income · Muni National Intermediate
- Ticker
- SCMB
- Exchange
- NYSE Arca
- Inception
- 11 Oct 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.62%)
- Holdings turnover
- 17% (category 43%)
- Distribution yield
- 3.74%
- Beta, 3 years
- 0.96
- Total net assets
- $3.1B
- Average duration
- 4.79 years
- Average maturity
- 9.75 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other muni national intermediate ETFs
Other ETFs in the Muni National Intermediate category.
- DFNM · Dimensional National Municipal Bond ETFDimensional Fund Advisors · $2.2B · ER 0.17%
- ITM · VanEck Intermediate Muni ETFVanEck · $2.1B · ER 0.18%5Y 0.4%
- FMB · First Trust Managed Municipal ETFFirst Trust · $1.9B · ER 0.39%5Y 0.4%
- BMOP · BNY Mellon Municipal Opportunities ETFBNY Mellon · $1.7B · ER 0.49%
- VTEI · Vanguard Intermediate-Term Tax-Exempt Bond ETFVanguard · $1.6B · ER 0.08%
- BKMI · BNY Mellon Municipal Intermediate ETFBNY Mellon · $1.6B · ER 0.35%

