SCHJ - Schwab 1-5 Year Corporate Bond ETF (USD) (US8085247141)

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Kaydet Kapat

(%)

US8085247141

SCHJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Schwab ETFs

Sağlayıcı

24,72 USD

Hisse başına net varlık değeri | 31.03.2026

09.10.2019

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SCHJ

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US 1-5 Year Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

731,71 milyon USD

Fonun toplam varlıkları | 31.03.2026

731,71 milyon USD

Hisse senedi sınıfı varlıkları | 31.03.2026

Hayır

UCITS

1 / 2 (11/10/2024)

Bölünme

Getiri on 01.04.2026, NYSE Arca

YTD

-0,23 %
1M

-1,27 %
3M

-0,27 %
6M

0,44 %
1Y

3,73 %
3Y

21,19 %
5Y

19,7 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SCHJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Schwab 1-5 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 1-5 Year Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates, maturing in between 1 and 5 years

SCHJ profile

The Schwab 1-5 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085247141. Main exchange is NYSE Arca and ticker symbol is SCHJ. The total expense ratio is 0.03%. The Schwab 1-5 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı SCHJ on 01.04.2026

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Bank of America Corp. 4.948%	0,11%
The Cigna Group 4.375%	0,11%
Comcast Corporation 4.15%	0,11%
Citigroup Inc. 5.174%	0,11%
AT&T Inc 4.3%	0,11%
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Pacific Gas and Electric Company 4.55%	0,11%
HSBC Holdings PLC 4.583%	0,11%
Goldman Sachs Group, Inc. 4.369%	0,11%
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Goldman Sachs Group, Inc. 4.482%	0,1%
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Wells Fargo & Co. 6.303%	0,1%
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Wells Fargo & Co. 3.584%	0,1%
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JPMorgan Chase & Co. 4.493%	0,1%
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JPMorgan Chase & Co. 5.581%	0,1%
Morgan Stanley Private Bank National Ass...	0,1%
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Morgan Stanley 4.431%	0,1%
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Oracle Corp. 4.45%	0,1%
Oracle Corp. 2.95%	0,1%
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British Telecommunications PLC 9.625%	0,1%
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Citigroup Inc. 4.503%	0,1%
Citibank, N.A. 4.914%	0,1%
Citigroup Inc. 4.542%	0,1%
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Apple Inc. 1.2%	0,1%
Pfizer Investment Enterprises Pte Ltd. 4...	0,1%
Oracle Corp. 3.25%	0,1%
AT&T Inc 4.35%	0,1%
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JPMorgan Chase & Co. 4.995%	0,09%
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JPMorgan Chase & Co. 5.012%	0,09%
JPMorgan Chase & Co. 5.571%	0,09%
Wells Fargo & Co. 4.3%	0,09%
Wells Fargo & Co. 4.808%	0,09%
Morgan Stanley 3.95%	0,09%
Morgan Stanley Private Bank National Ass...	0,09%
Morgan Stanley 4.238%	0,09%
Morgan Stanley 5.23%	0,09%
Morgan Stanley 5.192%	0,09%
Morgan Stanley 4.654%	0,09%
Morgan Stanley 5.656%	0,09%
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