SCHJ - Schwab 1-5 Year Corporate Bond ETF
Stock Price: $51.12 USD
0.04 (0.07%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $51.12 +0.00 (0.00%) Apr 21, 8:00 PM
| Assets | $513.76M |
| NAV | $51.12 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Beta (5Y) | 0.13 |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $51.12 |
| Previous Close | $51.08 |
| Change ($) | 0.04 |
| Change (%) | 0.07% |
| Day's Open | 51.10 |
| Day's Range | 51.09 - 51.12 |
| Day's Volume | 86,717 |
| 52-Week Range | 48.84 - 54.86 |
Fund Description
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 Class Fixed Income | Inception Date Oct 10, 2019 |
| Exchange NYSEARCA | Ticker Symbol SCHJ |
| Index Tracked Bloomberg Barclays US 1-5 Year Corporate Bond Index | |
Top 10 Holdings
2.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Ssc Government Mm Gvmxx | TENO.CN | 0.45% |
| Wells Fargo & Company 2.41% | n/a | 0.28% |
| The Boeing Company 2.2% | n/a | 0.27% |
| Apple Inc. 2.4% | n/a | 0.26% |
| Credit Suisse AG New York Branch 3.62% | n/a | 0.25% |
| Morgan Stanley 3.88% | n/a | 0.24% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | n/a | 0.24% |
| Bank of America Corporation 4.1% | n/a | 0.22% |
| Bank of America Corporation 3% | n/a | 0.22% |
| Verizon Communications Inc. 5.15% | n/a | 0.20% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.027 | Apr 8, 2021 |
| Mar 1, 2021 | $0.051 | Mar 5, 2021 |
| Feb 1, 2021 | $0.035 | Feb 5, 2021 |
| Dec 17, 2020 | $0.478 | Dec 23, 2020 |
| Nov 2, 2020 | $0.069 | Nov 6, 2020 |
| Oct 1, 2020 | $0.071 | Oct 7, 2020 |
News
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