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Last Close
Feb 06  •  04:00PM ET
25.95
Dollar change
+0.01
Percentage change
0.04
%
CategoryBonds - Municipal Asset TypeBonds TagsU.S. Return% 1Y4.06% Total Holdings6032 Perf Week0.15%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y2.80% AUM3.51B Perf Month0.27%
Fund Family Bond Type TagsETFs Return% 5Y- NAV/sh Perf Quarter0.82%
IndexICE AMT-Free Core U.S. National Municipa... Average Maturity Tagsmunicipal-bonds Return% 10Y 52W High26.00 -0.19% Perf Half Y3.55%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low24.21 7.19% Perf YTD0.74%
Active/Passive Quant Type Tags- Flows% 1M24.18% Volatility0.13% 0.17% Perf Year0.66%
Dividend TTM0.86 (3.30%) ESG Type Tags- Flows% 3M39.29% ATR (14)0.05 Perf 3Y-1.56%
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD26.37% RSI (14)62.66 Perf 5Y-
Dividend Gr. 3/5Y78.93% - Structure Type Region Flows% 1Y Beta0.36 Perf 10Y-
Expense0.03% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.59 Prev Close25.94
Inverse/Leveraged Market Cap SMA500.52% Flows% 5Y Avg Volume1.24M Price25.95
IPOOct 12, 2022 Option/ShortNo / Yes SMA2002.02% Trades Volume736,790 Change0.04%
Schwab Municipal Bond ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.