SCMB
Schwab Municipal Bond ETF
$51.59
-0.05 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni |
|---|---|
| Market Cap | 348.233M |
| 52 Week High | 51.834 |
| 52 Week Low | 47.505 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 51.83 |
|---|---|
| 52 Week Low | 47.51 |
| Market Cap | 348.23M |
| Shares Outstanding | 6.75M |
| Income Dividend Yield | 3.26% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.26% |
Returns Annualized
| One Day | -21.68% |
|---|---|
| Five Days | 46.64% |
| One Months | 12.60% |
| Three Months | 3.34% |
| Six Months | -0.28% |
| Nine Months | 10.24% |
| One Year | 3.56% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.56% |
| Since Inception | 4.99% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.76% |
| One Month | 0.95% |
| Three Months | 0.81% |
| Six Months | -0.14% |
| Nine Months | 7.49% |
| One Year | 3.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.29% |
| Since Inception | 8.77% |
Yearly Returns
| 2024 | -0.29% |
|---|---|
| 2023 | 5.86% |
| 2022 | 3.04% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.15% |
|---|---|
| Beta | 0.23 |
| Correlation | 58.93% |
| Downside Deviation | 1.36% |
| Coefficient of determination | 34.73% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -5.83 |
| Sortino | -18.46 |
| Treynor | -7.98 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -12.6 |