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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

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 31.03.2026, NYSE Arca

YTD

0,11 %
1M

-0,33 %
3M

0,07 %
6M

0,78 %
1Y

3,81 %
3Y

21,6 %
5Y

20,06 %
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
Watchlist
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 31.03.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Ssc Government Mm Gvmxx	0,46%
T-Mobile USA, Inc. 3.875%	0,23%
Bank of America Corp. 3.419%	0,19%
AbbVie Inc. 3.2%	0,17%
CVS Health Corp 4.3%	0,16%
Boeing Co. 5.15%	0,15%
Citigroup Inc. 4.45%	0,14%
JPMorgan Chase & Co. 2.739%	0,14%
Meta Platforms Inc 4.2%	0,14%
T-Mobile USA, Inc. 3.75%	0,14%
Wells Fargo & Co. 5.574%	0,14%
Wells Fargo & Co. 5.15%	0,13%
Deutsche Telekom International Finance B...	0,13%
Bank of America Corp. 5.202%	0,13%
Bank of America Corp. 2.496%	0,13%
Citigroup Inc. 4.412%	0,13%
Goldman Sachs Group, Inc. 4.148%	0,13%
Pfizer Investment Enterprises Pte Ltd. 4...	0,13%
Wells Fargo & Co. 3.526%	0,13%
Amazon.com, Inc. 3.15%	0,12%
Wells Fargo & Co. 2.879%	0,12%
Oracle Corp. 4.95%	0,12%
Morgan Stanley 5.123%	0,12%
Morgan Stanley 2.699%	0,12%
Goldman Sachs Group, Inc. 4.223%	0,12%
Goldman Sachs Group, Inc. 4.516%	0,12%
Centene Corp. 4.625%	0,12%
Bank of America Corp. 4.271%	0,12%
Amgen Inc. 5.15%	0,12%
Verizon Communications Inc. 4.016%	0,11%
AT&T Inc 4.3%	0,11%
Anheuser-Busch InBev Worldwide Inc. 4.75...	0,11%
Bank of America Corp. 4.948%	0,11%
International Business Machines Corp. 3....	0,11%
JPMorgan Chase & Co. 4.851%	0,11%
Comcast Corporation 4.15%	0,11%
Citigroup Inc. 5.174%	0,11%
The Cigna Group 4.375%	0,11%
Goldman Sachs Group, Inc. 3.615%	0,11%
Wells Fargo & Co. 2.393%	0,11%
Wells Fargo & Co. 5.707%	0,11%
Pacific Gas and Electric Company 4.55%	0,11%
Morgan Stanley Private Bank National Ass...	0,11%
Morgan Stanley 4.493%	0,11%
Goldman Sachs Group, Inc. 4.369%	0,11%
HSBC Holdings PLC 4.583%	0,11%
HSBC Holdings PLC 4.95%	0,1%
Goldman Sachs Group, Inc. 4.482%	0,1%
Morgan Stanley Private Bank National Ass...	0,1%
Morgan Stanley 4.431%	0,1%
Morgan Stanley 3.772%	0,1%
Pfizer Investment Enterprises Pte Ltd. 4...	0,1%
Oracle Corp. 3.25%	0,1%
Oracle Corp. 2.95%	0,1%
Oracle Corp. 4.45%	0,1%
RTX Corp. 4.125%	0,1%
Verizon Communications Inc. 4.329%	0,1%
Wells Fargo & Co. 5.244%	0,1%
Wells Fargo & Co. 6.303%	0,1%
Wells Fargo & Co. 5.198%	0,1%
Wells Fargo & Co. 2.572%	0,1%
Wells Fargo & Co. 3.584%	0,1%
Apple Inc. 1.2%	0,1%
Citibank, N.A. 4.914%	0,1%
Citigroup Inc. 4.542%	0,1%
AT&T Inc 4.35%	0,1%
AerCap Ireland Capital Designated Activi...	0,1%
Alphabet Inc. 4.1%	0,1%
Amgen Inc. 5.25%	0,1%
Bank of America Corp. 5.819%	0,1%
Bank of America Corp. 3.974%	0,1%
JPMorgan Chase & Co. 5.581%	0,1%
JPMorgan Chase & Co. 2.956%	0,1%
JPMorgan Chase & Co. 4.323%	0,1%
British Telecommunications PLC 9.625%	0,1%
Citigroup Inc. 2.572%	0,1%
Citigroup Inc. 4.503%	0,1%
Citibank, N.A. 5.803%	0,1%
JPMorgan Chase & Co. 4.493%	0,1%
Morgan Stanley 5.164%	0,09%
Morgan Stanley Private Bank National Ass...	0,09%
Morgan Stanley 3.95%	0,09%
Morgan Stanley Private Bank National Ass...	0,09%
Morgan Stanley 5.192%	0,09%
Morgan Stanley 5.23%	0,09%
Morgan Stanley 4.238%	0,09%
HSBC Holdings PLC 3.973%	0,09%
HCA Inc. 3.5%	0,09%
HSBC Holdings PLC 7.39%	0,09%
Morgan Stanley 3.622%	0,09%
Morgan Stanley 3.591%	0,09%
Morgan Stanley 4.654%	0,09%
Morgan Stanley 5.656%	0,09%
Morgan Stanley 5.173%	0,09%
Sprint Capital Corporation 6.875%	0,09%
Oracle Corp. 4.55%	0,09%
Sumitomo Mitsui Financial Group Inc. 3.0...	0,09%
Wells Fargo & Co. 4.808%	0,09%
Wells Fargo & Co. 4.3%	0,09%
Wells Fargo & Co. 4.97%	0,09%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı