SCHP - Schwab U.S. TIPS ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 21|
|Day's Range||61.55 - 61.64|
|52-Week Range||57.56 - 62.29|
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 |
|Inception Date |
Aug 5, 2010
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index
Top 10 Holdings34.42% of assets
|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%|
|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|
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.