SCMB ETF Analysis: Schwab Municipal Bond | NYSE

Unclassified | NYSE, USA | Market Cap: 4.067m USD | 12M Return: -0.2% | US8085246499 | Charts, Fundamentals & Technical Analysis

Municipal Bonds, State Issuers, Territory Issuers, Local Subdivisions
Total Rating 38
Safety 64
Buy Signal -0.10
Unclassified
Category Rotation: -10.4
TER: 0.03%
AUM: 4.07B
Avg Turnover: 99.1M
Risk 3d forecast
Volatility4.01%
VaR 5th Pctl0.72%
VaR vs Median-0.33%
Reward TTM
Sharpe Ratio-1.16
Rel. Str. IBD33.7
Rel. Str. Peer Group27.1 pctl
Character TTM
Beta0.072
Beta Downside0.074
Hurst Exponent0.640
Choppyness43.6%
Drawdowns 3y
Max DD6.73%
CAGR/Max DD0.53
CAGR/Mean DD2.77

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 4 years of data

Jan +0.1% 31
Feb +0.8% 46
Mar -2.4% 20
Apr -0.9% 19
May -0.5% 16
Jun +0.5% 38
Jul -0.5% 12
Aug +0.8% 15
Sep +0.8% 13
Oct -1.1% 15
Nov +1.2% 14
Dec +0.0% 11

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: SCMB Schwab Municipal Bond

The Schwab Municipal Bond ETF (SCMB) tracks an index of U.S. dollar-denominated, investment-grade municipal bonds issued in the domestic market by states, territories, and their political subdivisions. The ETF operates as an intermediate-term national muni bond fund, and its manager may allocate up to 20% of net assets to securities outside the index under normal conditions.

Municipal bonds are debt instruments issued by government entities to fund public projects such as infrastructure, schools, and utilities. Their tax-exempt status at the federal level historically makes them appealing to investors seeking income that is sheltered from federal income taxes, though treatment can vary at the state and local level depending on the issuer and investors residence.

Headlines to Watch Out For
  • Fed rate cut cycle pressures tax-exempt bond yields
  • Muni supply surges as states refinance debt
  • Municipal fund flows surge amid tax-aware investor demand
  • Strong credit quality limits defaults in investment-grade munis
What is the price of SCMB shares?

As of November 03, 2026, the stock is trading at USD 24.80 with a total of 2,552,475 shares traded. Over the past week, the price has changed by +0.51%, over one month by +3.48%, over three months by -0.87% and over the past year by -0.21%.

Current recommended Stop Loss: 24.60 (which is 0.8% or 1.2 ATR below the current price).

Is SCMB a buy, sell or hold?

Schwab Municipal Bond has no consensus analysts rating.