SCMB
Schwab Municipal Bond ETF
$51.25
0.01 (0.02%)
Currency in USD / Last Updated: 4/26/2024
| Category | Muni |
|---|---|
| Market Cap | 304.938M |
| 52 Week High | 52.274 |
| 52 Week Low | 47.908 |
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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 | 52.27 |
|---|---|
| 52 Week Low | 47.91 |
| Market Cap | 304.94M |
| Shares Outstanding | 5.95M |
| Income Dividend Yield | 3.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.23% |
Returns Annualized
| One Day | 5.05% |
|---|---|
| Five Days | -14.55% |
| One Months | -13.28% |
| Three Months | -2.64% |
| Six Months | 13.77% |
| Nine Months | 1.39% |
| One Year | 1.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.44% |
| Since Inception | 4.61% |
Returns Total
| One Day | 0.02% |
|---|---|
| Five Days | -0.31% |
| One Month | -1.24% |
| Three Months | -0.67% |
| Six Months | 6.60% |
| Nine Months | 1.04% |
| One Year | 1.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.78% |
| Since Inception | 7.14% |
Yearly Returns
| 2024 | -1.78% |
|---|---|
| 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 | -10.09% |
|---|---|
| Beta | 0.29 |
| Correlation | 78.93% |
| Downside Deviation | 1.31% |
| Coefficient of determination | 62.30% |
| Standard Deviation | 1.25% |
| Sharpe Ratio | -6.01 |
| Sortino | -19.78 |
| Treynor | -12.55 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -13.24 |