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Schwab 1-5 Year Corporate Bond ETF (SCHJ)

NYSEARCA: SCHJ · IEX Real-Time Price · USD
50.72 0.01 (0.01%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$654.22M
NAV$50.72
Expense Ratio0.05%
PE Ration/a
Shares Out12.90M
Dividend (ttm)$0.97
Dividend Yield1.91%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume137,325
Open50.69
Previous Close50.71
Day's Range50.65 - 50.72
52-Week Low50.52
52-Week High54.64
Beta0.12
Holdings2086
Inception DateOct 10, 2019

About SCHJ

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. 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 one year and less than five 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 SymbolSCHJ
Index TrackedBloomberg Barclays US 1-5 Year Corporate Bond Index

Top 10 Holdings

2.37% of assets
NameSymbolWeight
Ssc Government Mm GvmxxN/A0.35%
Bank of America Corporation 3.004%N/A0.27%
The Boeing Company 2.196%N/A0.25%
Bank of America Corporation 1.734%N/A0.24%
Dell International L.L.C. and EMC Corporation 6.02%N/A0.22%
Apple Inc. 2.4%N/A0.22%
Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.21%
Oracle Corporation 2.5%N/A0.21%
Bank of America Corporation 3.3%N/A0.19%
Visa Inc 3.15%N/A0.19%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.042Oct 7, 2021
Sep 1, 2021$0.0387Sep 8, 2021
Aug 2, 2021$0.0431Aug 6, 2021
Jul 1, 2021$0.0419Jul 8, 2021
Jun 1, 2021$0.0362Jun 7, 2021
May 3, 2021$0.0417May 7, 2021
Full Dividend History

News

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