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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Schwab Municipal Bond ETF: holdings, performance and fees
1Y return-1.9%
3Y return-51.9%
Top 10 holdings
| Holding | Weight |
|---|---|
| MASSACHUSETTS ST VAR BND 01/11/43 USD5000 2017-F | 0.2% |
| Gwinnett County School District | 0.2% |
| PENNSYLVANIA (COMMONWEALTH OF) VAR BND 01/03/36 USD5000 2018-1 | 0.2% |
| NEW YORK N Y | 0.2% |
| CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV VAR BND 01/12/34 USD5000 2020-BB | 0.2% |
| WASHINGTON ST VAR BND 01/02/39 USD5000 2020-C | 0.2% |
| CALIFORNIA ST | 0.2% |
| NEW YORK N Y CITY MUN WTR FIN | 0.2% |
| NORTHWEST TX INDEP 5% 02/15/55 | 0.2% |
| MAS 5.000 04/01/55 | 0.2% |
Top countries
- USA99.0%
- Cash & Cash Equivalents1.0%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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