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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
NameSymbolWeight
Ssc Government Mm GvmxxTENO.CN0.45%
Wells Fargo & Company 2.41%n/a0.28%
The Boeing Company 2.2%n/a0.27%
Apple Inc. 2.4%n/a0.26%
Credit Suisse AG New York Branch 3.62%n/a0.25%
Morgan Stanley 3.88%n/a0.24%
Charter Communications Operating, LLC/Charter Communications Operating Capin/a0.24%
Bank of America Corporation 4.1%n/a0.22%
Bank of America Corporation 3%n/a0.22%
Verizon Communications Inc. 5.15%n/a0.20%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.027Apr 8, 2021
Mar 1, 2021$0.051Mar 5, 2021
Feb 1, 2021$0.035Feb 5, 2021
Dec 17, 2020$0.478Dec 23, 2020
Nov 2, 2020$0.069Nov 6, 2020
Oct 1, 2020$0.071Oct 7, 2020
Full Dividend History

News

There are no news available yet.