Schwab 5-10 Year Corporate Bond ETF (SCHI)

NYSEARCA: SCHI · IEX Real-Time Price · USD
46.27
0.19 (0.41%)
May 27, 2022 4:00 PM EDT - Market closed
Assets$367.85M
NAV$46.27
Expense Ratio0.04%
PE Ration/a
Shares Out7.95M
Dividend (ttm)$1.05
Dividend Yield2.27%
Ex-Dividend DateMay 2, 2022
1-Year Return-11.05%
Volume33,305
Open46.20
Previous Close46.08
Day's Range46.16 - 46.30
52-Week Low44.80
52-Week High53.27
Beta0.25
Holdings1979
Inception DateOct 10, 2019

About SCHI

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 ClassFixed Income
RegionNorth America
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHI
Index TrackedBloomberg Barclays US 5-10 Year Corporate Bond Index

Top 10 Holdings

3.33% of assets
NameSymbolWeight
Ssc Government Mm GvmxxN/A0.70%
T-Mobile USA, Inc. 3.875%TMUS 3.875 04.15.300.37%
Bank of America Corporation 4.571%BAC V4.571 04.27.330.33%
Magallanes Inc. 4.279%WBD 4.279 03.15.32 144A0.30%
Bank of America Corporation 3.419%BAC V3.419 12.20.280.29%
Verizon Communications Inc. 4.016%VZ 4.016 12.03.290.29%
AbbVie Inc. 3.2%ABBV 3.2 11.21.290.28%
JPMorgan Chase & Co. 4.586%JPM V4.586 04.26.330.26%
Bank of America Corporation 2.572%BAC V2.572 10.20.320.26%
Wells Fargo & Company 2.879%WFC V2.879 10.30.30 MTN0.25%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0969May 6, 2022
Apr 1, 2022$0.0931Apr 7, 2022
Mar 1, 2022$0.0927Mar 7, 2022
Feb 1, 2022$0.094Feb 7, 2022
Dec 17, 2021$0.0833Dec 23, 2021
Dec 1, 2021$0.0866Dec 7, 2021
Full Dividend History

News

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