Schwab Strategic Trust Schwab Municipal Bond ETFSchwab Strategic Trust Schwab Municipal Bond ETFSchwab Strategic Trust Schwab Municipal Bond ETF

Schwab Strategic Trust Schwab Municipal Bond ETF

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Nyckeltal

Assets under management (AUM)
‪323.15 M‬USD
Fund flows (1Y)
‪186.55 M‬USD
Dividend yield (indicated)
2.82%
Discount/Premium to NAV
0.5%

Om Schwab Strategic Trust Schwab Municipal Bond ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.03%
Inception date
12 okt. 2022
Index tracked
ICE AMT-Free Core U.S. National Municipal Index - Benchmark TR Gross
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Stat, lokala myndigheter/kommun
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
AMT-fritt

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 30 maj 2024
Exposure type
Bonds, Cash & Other
Municipal
Bonds, Cash & Other100.00%
Municipal99.87%
Likvida medel0.13%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows