The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab Municipal Bond ETF SCMB
Morningstar’s Analysis SCMB
Will SCMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 1.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NEW YORK N Y 4.25% | 0.28 | 880,000 | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.28% | 0.22 | 700,000 | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.19 | 595,238 | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.18 | 565,797 | municipal |
ILLINOIS ST 5% | 0.18 | 552,341 | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.2% | 0.17 | 550,000 | municipal |
CHICAGO ILL 5.5% | 0.17 | 530,587 | municipal |
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.17 | 520,766 | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4% | 0.16 | 504,373 | municipal |
ENERGY NORTHWEST WASH ELEC REV 4% | 0.15 | 481,314 | municipal |