ETF overview
This ETF's primary goal is to closely replicate the overall financial performance, or total return, of a particular market benchmark. This benchmark is specifically designed to assess the performance of municipal bonds issued throughout the United States that are not subject to the Alternative Minimum Tax (AMT). This target is considered before any fund-related fees or operating costs are deducted.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 3.89B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Oct 12, 2022
- Number of holdings
- 7,587
Breakdown
Holdings (7,587)
| Name | Ticker | Weight |
|---|---|---|
| ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2032 (BBG0250H27G3) | 0.24% | |
| KING CNTY WASH SWR REV 0.80% 01/01/2065 (BBG01W920MR6) | 0.19% | |
| MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | 0.15% | |
| NEW YORK N Y 0.80% 04/01/2042 (BBG002V8XTP6) | 0.15% | |
| CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | 0.15% | |
| NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG01R3YZJT0) | 0.15% | |
| MINNESOTA ST 5.00% 08/01/2031 (BBG024S5CLJ7) | 0.13% | |
| ILLINOIS ST 5.00% 11/01/2028 (BBG00J35P8M4) | 0.13% | |
| JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 (BBG01L021X67) | 0.12% | |
| TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) | 0.12% | |
| and 7,574 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 3.89B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Oct 12, 2022
- Number of holdings
- 7,587
| Name | Ticker | Weight |
|---|---|---|
| ALABAMA TOLL RD BRDG & TUNL AU 5.00% 10/01/2032 (BBG0250H27G3) | 0.24% | |
| KING CNTY WASH SWR REV 0.80% 01/01/2065 (BBG01W920MR6) | 0.19% | |
| MASSACHUSETTS ST 5.00% 11/01/2043 (BBG00HYZBGQ1) | 0.15% | |
| NEW YORK N Y 0.80% 04/01/2042 (BBG002V8XTP6) | 0.15% | |
| CALIFORNIA ST 5.25% 09/01/2047 (BBG019K4ZWV5) | 0.15% | |
| NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2031 (BBG01R3YZJT0) | 0.15% | |
| MINNESOTA ST 5.00% 08/01/2031 (BBG024S5CLJ7) | 0.13% | |
| ILLINOIS ST 5.00% 11/01/2028 (BBG00J35P8M4) | 0.13% | |
| JEA FLA WTR & SWR SYS REV 5.25% 10/01/2049 (BBG01L021X67) | 0.12% | |
| TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2036 (BBG01NJGG291) | 0.12% | |
| and 7,574 more | ||
This ETF's primary goal is to closely replicate the overall financial performance, or total return, of a particular market benchmark. This benchmark is specifically designed to assess the performance of municipal bonds issued throughout the United States that are not subject to the Alternative Minimum Tax (AMT). This target is considered before any fund-related fees or operating costs are deducted.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free