SCHP - Schwab U.S. TIPS ETF
| Assets | $17.54B |
| NAV | $61.58 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Beta (5Y) | 0.07 |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.27% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $61.64 |
| Previous Close | $61.59 |
| Change ($) | 0.05 |
| Change (%) | 0.08% |
| Day's Open | 61.58 |
| Day's Range | 61.55 - 61.64 |
| Day's Volume | 2,290,906 |
| 52-Week Range | 57.56 - 62.29 |
Fund Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)SM. The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
| Asset Class Fixed Income | Sector Bonds |
| Region North America | Inception Date Aug 5, 2010 |
| Exchange NYSEARCA | Ticker Symbol SCHP |
| Index Tracked Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index | |
Top 10 Holdings
34.42% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.12% | n/a | 3.81% |
| United States Treasury Notes 0.38% | n/a | 3.81% |
| United States Treasury Notes 0.62% | n/a | 3.72% |
| United States Treasury Notes 0.25% | n/a | 3.51% |
| United States Treasury Notes 0.38% | n/a | 3.41% |
| United States Treasury Notes 0.12% | n/a | 3.40% |
| United States Treasury Notes 0.12% | TII 0.125 07/15/30 | 3.25% |
| United States Treasury Notes 0.62% | n/a | 3.25% |
| United States Treasury Notes 0.12% | n/a | 3.15% |
| United States Treasury Notes 0.12% | n/a | 3.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.094 | Apr 8, 2021 |
| Dec 17, 2020 | $0.126 | Dec 23, 2020 |
| Nov 2, 2020 | $0.167 | Nov 6, 2020 |
| Oct 1, 2020 | $0.178 | Oct 7, 2020 |
| Sep 1, 2020 | $0.106 | Sep 8, 2020 |
| Dec 19, 2019 | $0.239 | Dec 26, 2019 |
The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
The inflationary expectations have led investors' flocking to Treasury Inflation Protected Securities (TIPS) ETFs.
The COVID-19 vaccines and their availability have raised the prospect of inflation as we move ahead into the next year.
The expectation for an uptick in inflation has led to investors' flocking to Treasury Inflation Protected Securities (TIPS) ETFs.
It's against most investors' natures, but sometimes the best course of action is not trying to outsmart the market.
A property diversified bond portfolio has a range of holdings, as no single type of bond (or bond fund) can do it all.
The Fed put stress on the importance of raising inflation to officials' target in its January meeting. This should bode well for the TIPS ETFs.
Investor appetite for bonds doesn’t seem to be letting up anytime soon and as the “recession” word keeps popping up in the financial markets, it will continue this way for quite some time. For investors...
In today’s bond market, yield is getting harder to come by, but investors can still use bonds strategically as either a safety mechanism when markets get volatile or a relatively stable source of income.
SCHP and SLV saw massive trading volumes in yesterday's trading session.