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SCHP - Schwab U.S. TIPS ETF (USD) (US8085248701)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085248701
SCHP ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
26,5 USD
Hisse başına net varlık değeri | 18.06.2026
05.08.2010
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHP
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Inflation
Sektör
USA
Coğrafya
Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
16.056,35 milyon USD
Fonun toplam varlıkları | 18.06.2026
16.056,35 milyon USD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS
1 / 2 (11/10/2024)
Bölünme

Getiri on 23.06.2026, NYSE Arca

  • YTD
    1,07 %
  • 1M
    -0,43 %
  • 3M
    -0,14 %
  • 6M
    0,76 %
  • 1Y
    4,48 %
  • 3Y
    16,03 %
  • 5Y
    10,1 %
  • 10Y
    49,93 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SCHP)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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80 000

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Schwab U.S. TIPS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury inflation-protected securities maturing in no sooner than a year

SCHP profile

The Schwab U.S. TIPS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 05.08.2010 with unique ISIN - US8085248701. Main exchange is NYSE Arca and ticker symbol is SCHP. The total expense ratio is 0.03%. The Schwab U.S. TIPS ETF (USD) pays dividends 12 time(s) per year.

Yapı SCHP on 22.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United States Treasury Notes 1.875% 4,08%
United States Treasury Notes 2.125% 4,02%
United States Treasury Notes 1.875% 4,01%
United States Treasury Notes 1.875% 3,78%
United States Treasury Notes 1.75% 3,61%
United States Treasury Notes 1.125% 3,41%
United States Treasury Notes 1.625% 3,39%
United States Treasury Notes 1.125% 3,36%
United States Treasury Notes 1.375% 3,34%
United States Treasury Notes 0.625% 3,34%
United States Treasury Notes 1.625% 3,29%
United States Treasury Notes 2.125% 3,17%
United States Treasury Notes 2.375% 3,16%
United States Treasury Notes 0.125% 3,14%
United States Treasury Notes 1.625% 3,07%
United States Treasury Notes 1.25% 2,99%
United States Treasury Notes 0.125% 2,91%
United States Treasury Notes 0.125% 2,9%
United States Treasury Notes 0.125% 2,8%
United States Treasury Notes 0.5% 2,71%
United States Treasury Notes 0.375% 2,67%
United States Treasury Notes 0.125% 2,6%
United States Treasury Notes 0.75% 2,35%
United States Treasury Notes 0.25% 2,34%
United States Treasury Notes 0.875% 2,03%
United States Treasury Notes 1.25% 1,76%
United States Treasury Bonds 3.875% 1,41%
United States Treasury Bonds 1.375% 1,33%
United States Treasury Bonds 0.75% 1,28%
United States Treasury Bonds 3.625% 1,21%
United States Treasury Bonds 2.375% 1,14%
United States Treasury Bonds 1.75% 1,13%
United States Treasury Bonds 0.75% 1,12%
United States Treasury Bonds 2.125% 1,1%
United States Treasury Bonds 2.5% 1,08%
United States Treasury Bonds 1.5% 0,95%
United States Treasury Bonds 2.125% 0,89%
United States Treasury Bonds 0.625% 0,87%
United States Treasury Bonds 0.875% 0,8%
United States Treasury Bonds 0.125% 0,71%
United States Treasury Bonds 1% 0,68%
United States Treasury Bonds 0.25% 0,66%
United States Treasury Bonds 0.125% 0,6%
United States Treasury Bonds 2.125% 0,6%
United States Treasury Bonds 2.375% 0,59%
United States Treasury Bonds 1% 0,58%
United States Treasury Bonds 3.375% 0,53%
United States Treasury Bonds 1% 0,52%
Ssc Government Mm Gvmxx 0%
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