Schwab 5-10 Year Corporate Bond ETF (SCHI)
NYSEARCA: SCHI · IEX Real-Time Price · USD
43.34
+0.11 (0.25%)
Apr 22, 2024, 4:00 PM EDT - Market closed
0.25% (1D)
| Assets | $6.34B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 146.10M |
| Dividend (ttm) | $2.19 |
| Dividend Yield | 5.06% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -3.23% |
| Volume | 300,891 |
| Open | 43.25 |
| Previous Close | 43.23 |
| Day's Range | 43.23 - 43.34 |
| 52-Week Low | 40.94 |
| 52-Week High | 45.19 |
| Beta | 0.18 |
| Holdings | 2169 |
| Inception Date | Oct 10, 2019 |
About SCHI
Fund Home PageThe Schwab 5-10 Year Corporate Bond ETF (SCHI) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years. SCHI was launched on Oct 10, 2019 and is issued by Charles Schwab.
Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHI
ETF Provider Charles Schwab
Index Tracked Bloomberg US Aggregate Credit - Corporate (5-10 Y)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.1936 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1744 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1942 | Feb 7, 2024 |
| Dec 15, 2023 | $0.1683 | Dec 21, 2023 |
| Dec 1, 2023 | $0.2011 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1742 | Nov 7, 2023 |
News
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
7 months ago - Business Wire
