quotati negli USA
SCMB
Track the total return of the ICE AMT-Free Core U.S. National Municipal Index
Schwab Municipal Bond ETF
Charles Schwab
6.845 posizioni al 30/06/2026 · top 10 = 1,9% · spese correnti 0,03%
Aggiungi al portafoglioInizia da questo fondo, poi aggiungi gli altri che detieni.
Concentrazione
Ben diversificatoprime 10 = 1,9%
diversificatoconcentrato
CRESCITA · NAV (USD)riportato a 0%
Posizioni
6.845
al 30/06/2026
Prime 10
1,9%
spese correnti
0,03%
più economico del 96% dei fondi comparabili
Patrimonio netto
US$3,98 mld
Maggiore
0,2%
P/E
–
Sezioni
Posizioni al 30/06/2026.
01Panoramica
Valuta del fondo
USD
Prima quotazione
12/10/2022
Volatilità 1 anno
3,3%
Indice replicato
ICE AMT-Free Core U.S. National Municipal Index
Metodo di replica
Indice, campionamento
Prestito titoli
Sì
02Performance
1M
-1,7%
3M
-2,9%
6M
-3,6%
YTD
-3,3%
1Y
-1,0%
03Posizioni
| # | Società | Identificativo | Peso |
|---|---|---|---|
| 1 | Commonwealth of Massachusetts US | US57582RQP46 | |
| 2 | Gwinnett County School District US | US403755Z204 | |
| 3 | Pennsylvania (Commonwealth of) US | US70914PM828 | |
| 4 | New York (City of), NY US | US64966QYM67 | |
| 5 | California (State of) Department of Water Resources US | US13067WSB99 | |
| 6 | State of Washington US | US93974EEM49 | |
| 7 | State of California US | US13063DS900 | |
| 8 | New York City Municipal Water Finance Authority US | US64972GA612 | |
| 9 | NORTHWEST TEX INDPT SCH DIST US | US667826HF12 | |
| 10 | Commonwealth of Massachusetts US | US57582TCS96 | |
| 11 | Washington (State of) US | US93974D2V91 | |
| 12 | California State Public Works Board US | US13068XLF41 | |
| 13 | Indiana (State of) Finance Authority (Green Bonds) US | US45506DX348 | |
| 14 | MTA Hudson Rail Yards Trust Obligations US | US62476RAC97 | |
| 15 | City of New York US | US64966SFX99 | |
| 16 | Louisville & Jefferson County Metropolitan Sewer District US | US5465892V36 | |
| 17 | University of California US | US91412HWW95 | |
| 18 | State of California US | US13063D7Q50 | |
| 19 | New York State Urban Development Corp. US | US650036BX34 | |
| 20 | New York City Municipal Water Finance Authority US | US64972GL858 | |
| 21 | Los Angeles Unified School District US | US544647HQ66 | |
| 22 | New York City Transitional Finance Authority Building Aid Revenue US | US64972H5T50 | |
| 23 | State of Oregon Department of Transportation US | US68607DXA89 | |
| 24 | County of Wake US | US930864GM92 | |
| 25 | EMORY UNIVERSITY US | PRIHGR | |
| 26 | Metropolitan Government of Nashville & Davidson County US | US592112XL58 | |
| 27 | New York City Transitional Finance Authority Future Tax Secured Revenue US | US64971X5D65 | |
| 28 | City of New York NY US | US64966SLQ74 | |
| 29 | New York City Transitional Finance Authority Future Tax Secured US | US64972JQE19 | |
| 30 | Pennsylvania Turnpike Commission US | US709225GV28 | |
| 31 | Gwinnett County School District US | US403755Z469 | |
| 32 | Commonwealth of Massachusetts US | US57582R3A25 | |
| 33 | State of California US | US13063EAP16 | |
| 34 | Texas Water Development Board US | TXSWTR | |
| 35 | Chicago Transit Authority Sales Tax Receipts Fund US | US16772PEP71 | |
| 36 | Ohio (State of) Turnpike & Infrastructure Commission US | US67760HNJ67 | |
| 37 | City of New York NY US | US64966SRP38 | |
| 38 | Great Lakes Water Authority Water Supply System US | US39081JEU88 | |
| 39 | Connecticut (State of) US | US20772KVD89 | |
| 40 | University of California US | US91412HPX51 | |
| 41 | New York City Municipal Water Finance Authority US | US64972GL445 | |
| 42 | Metropolitan Washington Airports Authority Aviation Revenue US | US592646N251 | |
| 43 | New York State Thruway Authority US | US650028ZN61 | |
| 44 | State of Maryland US | US574193WD67 | |
| 45 | Omaha (City of), NE Public Power District US | US682001JV57 | |
| 46 | Massachusetts (Commonwealth of) US | US57582RVV58 | |
| 47 | CALIFORNIA ST US | US13063ELQ79 | |
| 48 | California (State of) US | US13063DSQ24 | |
| 49 | Triborough Bridge & Tunnel Authority US | US896032BD07 | |
| 50 | Tampa Bay Water US | US875124HX00 |
04Esposizione
Obbligazioni 99,9%
Per paese
USStati Uniti99,0%
ValutaUSD 99,0%
Vedi questo fondo all'interno dell'intero portafoglio
Incolla tutti i fondi che detieni e vedi le società che possiedi davvero, unite su tutti i fondi, con sovrapposizione, concentrazione e P/E di portafoglio. Puoi anche provare che cosa cambierebbe aggiungendo questo ETF.