Schwab 5-10 Year Corporate Bond ETF (SCHI)

NYSEARCA: SCHI · IEX Real-Time Price · USD
44.00
-0.14 (-0.32%)
Jun 2, 2023, 4:00 PM EDT - Market closed
-0.32%
Assets $4.99B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 114.35M
Dividend (ttm) $1.49
Dividend Yield 3.40%
Ex-Dividend Date Jun 1, 2023
Payout Ratio n/a
1-Year Return -3.68%
Volume 233,088
Open 44.15
Previous Close 44.14
Day's Range 43.95 - 44.16
52-Week Low 40.84
52-Week High 46.21
Beta 0.32
Holdings 2105
Inception Date Oct 10, 2019

About SCHI

Fund Home Page

The 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 managed by Charles Schwab.

Asset Class Fixed Income
Category Corporate Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHI
Index Tracked Bloomberg US 5-10 Year Corporate Bond

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2023 $0.1801 Jun 7, 2023
May 1, 2023 $0.1672 May 5, 2023
Apr 3, 2023 $0.0357 Apr 10, 2023
Mar 1, 2023 $0.1295 Mar 7, 2023
Feb 1, 2023 $0.1268 Feb 7, 2023
Dec 16, 2022 $0.1124 Dec 22, 2022
Full Dividend History

News

Corporate Bond ETF Bucks Outflow Trend

SCHI has become one of the largest intermediate-term corporate bond ETFs in a year in which investors have largely shunned such funds.

2 months ago - ETFcom

Schwab Shaves Prices On Fixed Income ETFs

The single basis point cuts will take effect as of July 1.

1 year ago - ETFcom

Charles Schwab Reduces Fees on 7 Passive ETFs and 3 Active Mutual Funds

Schwab Asset Management today announced that it would reduce the operating expense ratios of 10 passively managed ETFs and actively managed mutual funds. “We continually review our cost-effective prod...

1 year ago - ETF Trends
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Schwab Asset Management Reduces Fees on 10 Funds

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.

1 year ago - Business Wire