SCMB Among Municipal ETFs
End-of-day Nov 12, 2026 · 141 Municipal ETFs by YTD
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SchwabBonds & CashMunicipal#478 of 781 by YTD
ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2032 (BBG0250H27G3) 0.3%KING CNTY WASH SWR REV 2.60% 01/01/2042 (BBG01XXGF962) 0.2%NEW YORK N Y 5.25% 08/01/2055 (BBG025JZPD20) 0.1%MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) 0.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −0.6% | +2.5% | −1.2% | −0.6% | −0.5% | +10.5% | — | +13.6% |
| Peer average | −0.6% | −0.5% | +2.6% | −1.0% | +0.4% | +0.6% | +12.4% | +2.1% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$3 of every $1,000 in SCMB is Alabama
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Alabama Toll RD Brdg & Tunl AU 5.00% 10/01/2032 (bbg0250h27g3) | 0.28% |
| 2 | — | King Cnty Wash SWR REV 2.60% 01/01/2042 (bbg01xxgf962) | 0.20% |
| 3 | — | NEW York N Y 5.25% 08/01/2055 (bbg025jzpd20) | 0.14% |
| 4 | — | Massachusetts ST 5.00% 11/01/2043 (bbg00hyzbgq1) |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Alabama Toll RD Brdg & Tunl AU 5.00% 10/01/2032 (bbg0250h27g3) | 0.28% | $27.55 | 10.6M | $11.3M |
| 2 | —King Cnty Wash SWR REV 2.60% 01/01/2042 (bbg01xxgf962) | 0.20% | $19.75 | 8.0M | $8.1M |
| 3 | —NEW York N Y 5.25% 08/01/2055 (bbg025jzpd20) | 0.14% | $13.80 | 5.5M | $5.7M |
| 4 | —Massachusetts ST 5.00% 11/01/2043 (bbg00hyzbgq1) | 0.14% | $13.56 | 5.5M | $5.6M |
| 5 | —California ST 5.25% 09/01/2047 (bbg019k4zwv5) | 0.14% | $13.50 | 5.3M | $5.5M |
| 6 | —NEW York ST Dorm Auth Sales TA 5.00% 03/15/2031 (bbg01r3yzjt0) | 0.13% | $13.36 | 5.0M | $5.5M |
| 7 | —NEW York N Y 2.70% 04/01/2042 (bbg002v8xtp6) | 0.13% | $13.25 | 5.4M | $5.4M |
| 8 | —Jefferson Cnty ALA SWR REV 5.50% 10/01/2053 (bbg01kyqhsh1) | 0.12% | $11.59 | 4.7M | $4.8M |
| 9 | —JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 (BBG01L021X67) | 0.11% | $11.28 | 4.4M | $4.6M |
| 10 | —Illinois ST 5.00% 11/01/2028 (bbg00j35p8m4) | 0.11% | $11.18 | 4.5M | $4.6M |
| 11 | —Triborough Brdg & Tunl Auth N 5.00% 11/15/2036 (bbg01njgg291) | 0.11% | $10.95 | 4.0M | $4.5M |
| 12 | —University Calif Revs 5.00% 05/15/2036 (bbg01yzbjch6) | 0.10% | $10.45 | 3.7M | $4.3M |
| 13 | —University Calif Revs 5.00% 05/15/2029 (bbg01hxccjy6) | 0.10% | $10.40 | 4.0M | $4.3M |
| 14 | —NEW York N Y 5.00% 08/01/2034 (bbg01ny78q18) | 0.10% | $10.31 | 3.8M | $4.2M |
| 15 | —Washington ST 5.00% 02/01/2039 (bbg00rlzy7l3) | 0.10% | $10.20 | 4.0M | $4.2M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $246B in 166 Municipal ETFs
| 0.14% |
| 5 | — | California ST 5.25% 09/01/2047 (bbg019k4zwv5) | 0.14% |
| 6 | — | NEW York ST Dorm Auth Sales TA 5.00% 03/15/2031 (bbg01r3yzjt0) | 0.13% |
| 7 | — | NEW York N Y 2.70% 04/01/2042 (bbg002v8xtp6) | 0.13% |
| 8 | — | Jefferson Cnty ALA SWR REV 5.50% 10/01/2053 (bbg01kyqhsh1) | 0.12% |
| 9 | — | JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 (BBG01L021X67) | 0.11% |
| 10 | — | Illinois ST 5.00% 11/01/2028 (bbg00j35p8m4) | 0.11% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0655 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0927 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0675 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0817 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0755 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0738 |
| May 1, 2026 | May 7, 2026 | $0.0740 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0761 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0784 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0721 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0722 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0721 |