Schwab 5-10 Year Corporate Bond ETF
The Charles Schwab Corp. SCHI ETF
SCHI Price | $22.1796 |
Market Cap | $7.71B |
Annual Dividend Yield | 5.01% |
Annual Dividend | $1.12 |
Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
Focus | |
Category | Corporate, Broad-based |
Niche | Intermediate |
Last 24h Volume | $4.61M |
Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | 0.00% |
Inception Date | Oct 10, 2019 |
Market Cap Rank | 217 |
Monthly AUM Growth | 3.30% |
Holdings Region | North America |
Management Style | Passive |
Leverage | Non-Leveraged |
Description | Best investment Environment | Expected Return |
Invests in 5-10 year corporate bonds. This fund includes intermediate-term high-quality corporate bonds. |
Decline in medium-term interest rates, stable credit markets |
Moderate return potential, low risk. |
Schwab 5-10 Year Corporate Bond ETF is an ETF issued by The Charles Schwab Corp. on Oct 10 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SCHI ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $246.33M increase compared to the previous month, its price is traded daily at a decrease of -0.90%.
The annual dividend yield of SCHI ETF is 5.01%, whereas its main asset area is North America.
SCHI ETF, whose 24-hour total volume is $4.61M, has experienced a $212.7M cash inflow in the last month.
In addition, Schwab 5-10 Year Corporate Bond ETF's one-year net asset value total return is 5.11%.
SCHI ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.90% |
-1.82% |
-0.32% |
-3.90% |
-0.05% |
-0.90% |
-0.65% |
SCHI ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.72% |
-1.93% |
4.27% |
5.11% |
-2.43% |
5.57% |
SCHI ETF Fund Flows Chart
SCHI ETF Market Cap Chart
SCHI ETF NAV Growth Chart
SCHI ETF Comments
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