Schwab 1-5 Year Corporate Bond ETF (SCHJ)
NYSEARCA: SCHJ · IEX Real-Time Price · USD
48.57
-0.04 (-0.08%)
At close: Jul 19, 2024, 4:00 PM
48.58
+0.01 (0.02%)
After-hours: Jul 20, 2024, 12:58 PM EDT
-0.08% (1D)
| Assets | $418.13M |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 8.60M |
| Dividend (ttm) | $1.71 |
| Dividend Yield | 3.52% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +2.53% |
| Volume | 22,625 |
| Open | 48.58 |
| Previous Close | 48.61 |
| Day's Range | 48.44 - 48.70 |
| 52-Week Low | 46.51 |
| 52-Week High | 48.69 |
| Beta | 0.09 |
| Holdings | 2611 |
| Inception Date | Oct 10, 2019 |
About SCHJ
Fund Home PageThe Schwab 1-5 Year Corporate Bond ETF (SCHJ) is an exchange-traded fund that is based on the Bloomberg US Corporate (1-5 Y) index. The fund tracks a market-weighted index of USD-denominated investment-grade corporate bonds with short-term maturities of 1-5 years. SCHJ was launched on Oct 10, 2019 and is issued by Charles Schwab.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHJ
ETF Provider Charles Schwab
Index Tracked Bloomberg US Corporate (1-5 Y)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1526 | Jul 8, 2024 |
| Jun 3, 2024 | $0.1736 | Jun 7, 2024 |
| May 1, 2024 | $0.1566 | May 7, 2024 |
| Apr 1, 2024 | $0.1517 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1458 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1578 | Feb 7, 2024 |
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...
10 months ago - Business Wire
