Schwab 5-10 Year Corporate Bond ETF
SCHI
NYSE Arca
Weiss Ratings | SCHI - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Valuation | SCHI - NYSE Arca | Click to Compare |
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Price | $22.33 | |||
Company Info | SCHI - NYSE Arca | Click to Compare |
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Provider | Schwab ETFs | |||
Manager/Tenure (Years) | Matthew Hastings (5), Steven Hung (5) | |||
Website | http://www.schwabfunds.com | |||
Phone Number | 800-435-4000 | |||
Fund Information | SCHI - NYSE Arca | Click to Compare |
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Fund Name | Schwab 5-10 Year Corporate Bond ETF | |||
Category | Corporate Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - General | |||
Inception Date | Oct 09, 2019 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SCHI - NYSE Arca | Click to Compare |
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Dividend Yield | 5.05% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | SCHI - NYSE Arca | Click to Compare |
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Cash | 0.30% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.65% | |||
U.S. Bond | 84.67% | |||
Non-U.S. Bond | 14.98% | |||
Preferred | 0.00% | |||
Convertible | 0.05% | |||
Other Net | 0.00% | |||
Price History | SCHI - NYSE Arca | Click to Compare |
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7-Day Total Return | -0.01% | |||
30-Day Total Return | 0.69% | |||
60-Day Total Return | 2.05% | |||
90-Day Total Return | 1.80% | |||
Year to Date Total Return | 2.00% | |||
1-Year Total Return | 6.38% | |||
2-Year Total Return | 11.50% | |||
3-Year Total Return | 5.28% | |||
5-Year Total Return | 16.19% | |||
Price | SCHI - NYSE Arca | Click to Compare |
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Closing Price | $22.35 | |||
1-Month Low Price | $22.22 | |||
1-Month High Price | $22.56 | |||
52-Week Low Price | $21.56 | |||
52-Week Low Price (Date) | Apr 16, 2024 | |||
52-Week High Price | $23.15 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
NAV | SCHI - NYSE Arca | Click to Compare |
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1-Month Low NAV | $22.22 | |||
1-Month High NAV | $22.55 | |||
52-Week Low NAV | $21.56 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $23.15 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | SCHI - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 9.18 | |||
Balance Sheet | SCHI - NYSE Arca | Click to Compare |
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Total Assets | 8.17B | |||
Operating Ratios | SCHI - NYSE Arca | Click to Compare |
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Expense Ratio | 0.03% | |||
Turnover Ratio | 27.00% | |||
Performance | SCHI - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 7.56% | |||
Last Bear Market Total Return | -6.34% | |||