SCHI - Schwab 5-10 Year Corporate Bond ETF
Stock Price: $51.78 USD
0.09 (0.16%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $388.35M |
| NAV | $51.78 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Beta (5Y) | 0.28 |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $51.78 |
| Previous Close | $51.69 |
| Change ($) | 0.09 |
| Change (%) | 0.16% |
| Day's Open | 51.69 |
| Day's Range | 51.69 - 51.82 |
| Day's Volume | 101,599 |
| 52-Week Range | 48.58 - 55.16 |
Fund Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 5-10 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
| Asset Class Fixed Income | Inception Date Oct 10, 2019 |
| Exchange NYSEARCA | Ticker Symbol SCHI |
| Index Tracked Bloomberg Barclays US 5-10 Year Corporate Bond Index | |
Top 10 Holdings
3.01% of assets| Name | Symbol | Weight |
|---|---|---|
| T-Mobile USA, Inc. 3.88% | n/a | 0.40% |
| Bank of America Corporation 3.42% | n/a | 0.33% |
| CVS Health Corp 4.3% | CVS 4.3 03/25/28 | 0.32% |
| T-Mobile USA, Inc. 3.75% | n/a | 0.30% |
| Deutsche Telekom International Finance B.V. 8.75% | n/a | 0.30% |
| The Boeing Company 5.15% | n/a | 0.27% |
| Dell International L.L.C. and EMC Corporation 6.02% | n/a | 0.27% |
| Broadcom Corporation/Broadcom Cayman Finance Ltd 3.88% | n/a | 0.27% |
| Cigna Corporation 4.38% | n/a | 0.27% |
| AbbVie Inc. 2.95% | n/a | 0.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.087 | Apr 8, 2021 |
| Mar 1, 2021 | $0.091 | Mar 5, 2021 |
| Feb 1, 2021 | $0.053 | Feb 5, 2021 |
| Dec 17, 2020 | $0.091 | Dec 23, 2020 |
| Nov 2, 2020 | $0.105 | Nov 6, 2020 |
| Oct 1, 2020 | $0.105 | Oct 7, 2020 |
News
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