Schwab U.S. TIPS ETF (SCHP)
| Assets | $20.91B |
| NAV | $62.85 |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Shares Out | 332.75M |
| Dividend (ttm) | $2.33 |
| Dividend Yield | 3.70% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 3,596,614 |
| Open | 62.98 |
| Previous Close | 62.87 |
| Day's Range | 62.84 - 63.05 |
| 52-Week Low | 58.74 |
| 52-Week High | 63.13 |
| Beta | 0.07 |
| Holdings | 45 |
| Inception Date | Aug 5, 2010 |
About SCHP
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.
Top 10 Holdings
33.72% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.125% | N/A | 3.76% |
| United States Treasury Notes 0.375% | N/A | 3.70% |
| United States Treasury Notes 0.625% | N/A | 3.58% |
| United States Treasury Notes 0.375% | N/A | 3.37% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.31 | 3.36% |
| United States Treasury Notes 0.125% | N/A | 3.32% |
| United States Treasury Notes 0.625% | N/A | 3.24% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.30 | 3.24% |
| United States Treasury Notes 0.25% | N/A | 3.18% |
| United States Treasury Notes 0.5% | N/A | 2.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.294 | Oct 7, 2021 |
| Sep 1, 2021 | $0.4072 | Sep 8, 2021 |
| Aug 2, 2021 | $0.3607 | Aug 6, 2021 |
| Jul 1, 2021 | $0.3182 | Jul 8, 2021 |
| Jun 1, 2021 | $0.2664 | Jun 7, 2021 |
| May 3, 2021 | $0.1814 | May 7, 2021 |
News
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The best TIPS ETFs for Q2 2021 are IVOL, TDTF, and SCHP.
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Vaccine distribution and a likely fat federal spending bill under the Biden administration have led to a rise in future economic growth forecasts, which in turn boosted bets over rising inflation.
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Market expectations for inflation have increased lately on upbeat October consumer inflation data, global policy easing including by the Fed, a soaring stock market and easing recessionary fears.
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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...
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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.
U.S. TIPS and Silver: 2 ETFs Trading at Outsized Volumes
SCHP and SLV saw massive trading volumes in yesterday's trading session.