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%
(1D)
| 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 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 managed by Charles Schwab.
Asset Class
Fixed Income
Category
Corporate Bond
Region
North America
Stock Exchange
NYSEARCA
Ticker Symbol
SCHI
Issuer
Charles Schwab
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 |
News
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
