SCHI - Schwab 5-10 Year Corporate Bond ETF (USD) (US8085246986)

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

(%)

US8085246986

SCHI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Schwab ETFs

Sağlayıcı

22,61 USD

Hisse başına net varlık değeri | 18.06.2026

09.10.2019

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

SCHI

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US 5-10 Year Corporate Bond Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

11.476,84 milyon USD

Fonun toplam varlıkları | 18.06.2026

11.476,84 milyon USD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

1 / 2 (11/10/2024)

Bölünme

Getiri on 18.06.2026, NYSE Arca

YTD

-1,43 %
1M

-1,92 %
3M

-2,67 %
6M

-1,01 %
1Y

4,09 %
3Y

23,36 %
5Y

11,96 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (SCHI)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 5-10 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 5-10 Year Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates, maturing in between 5 and 10 years

SCHI profile

The Schwab 5-10 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 - US8085246986. Main exchange is NYSE Arca and ticker symbol is SCHI. The total expense ratio is 0.03%. The Schwab 5-10 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

Yapı SCHI on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Meta Platforms Inc 4.875%	0,29%
Meta Platforms Inc 4.875%	0,29%
Meta Platforms Inc 5.25%	0,28%
Amazon.com, Inc. 4.875%	0,27%
Bank of America Corp. 5.288%	0,24%
Bank of America Corp. 5.468%	0,24%
Anheuser-Busch Companies LLC / Anheuser-...	0,24%
Bank of America Corp. 5.015%	0,23%
Oracle Corp. 5.7%	0,23%
Pfizer Investment Enterprises Pte Ltd. 4...	0,23%
JPMorgan Chase & Co. 5.35%	0,22%
JPMorgan Chase & Co. 4.912%	0,21%
Goldman Sachs Group, Inc. 5.065%	0,21%
Salesforce Inc. 5.55%	0,21%
JPMorgan Chase & Co. 4.912%	0,21%
Wells Fargo & Co. 5.557%	0,2%
Wells Fargo & Co. 4.897%	0,2%
Amgen Inc. 5.25%	0,2%
Verizon Communications Inc. 2.355%	0,19%
Alphabet Inc. 4.8%	0,19%
JPMorgan Chase & Co. 5.576%	0,19%
Ssc Government Mm Gvmxx	0,19%
JPMorgan Chase & Co. 5.576%	0,19%
Oracle Corp. 5.2%	0,18%
Morgan Stanley 5.073%	0,18%
Meta Platforms Inc 4.6%	0,18%
Wells Fargo & Co. 5.389%	0,18%
Bank of America Corp. 4.571%	0,18%
Bank of America Corp. 5.872%	0,18%
Ssc Government Mm Gvmxx	0,18%
Amazon.com, Inc. 4.55%	0,18%
Oracle Corp. 5.2%	0,18%
Salesforce Inc. 4.9%	0,18%
JPMorgan Chase & Co. 5.148%	0,18%
JPMorgan Chase & Co. 5.572%	0,17%
Bank of America Corp. 5.518%	0,17%
Bank of America Corp. 5.511%	0,17%
Goldman Sachs Group, Inc. 2.383%	0,17%
Wells Fargo & Co. 3.35%	0,17%
Bank of America Corp. 5.045%	0,17%
Abbott Laboratories 4.65%	0,17%
AerCap Ireland Capital Designated Activi...	0,17%
Morgan Stanley 5.296%	0,17%
JPMorgan Chase & Co. 5.717%	0,17%
Goldman Sachs Group, Inc. 3.102%	0,17%
Goldman Sachs Group, Inc. 4.939%	0,16%
Amazon.com, Inc. 4.65%	0,16%
Goldman Sachs Group, Inc. 5.016%	0,16%
Wells Fargo & Co. 4.96%	0,16%
Bank of America Corp. 2.972%	0,16%
Bank of America Corp. 5.518%	0,16%
Alphabet Inc. 4.7%	0,16%
JPMorgan Chase & Co. 5.572%	0,16%
JPMorgan Chase & Co. 5.294%	0,16%
Goldman Sachs Group, Inc. 5.016%	0,16%
JPMorgan Chase & Co. 2.963%	0,15%
Morgan Stanley 5.32%	0,15%
AT&T Inc 2.55%	0,15%
Citigroup Inc. 6.02%	0,15%
Morgan Stanley 5.25%	0,15%
Morgan Stanley 6.342%	0,15%
Morgan Stanley 5.32%	0,15%
Honeywell Aerospace Inc. 4.95%	0,15%
Goldman Sachs Group, Inc. 5.536%	0,15%
JPMorgan Chase & Co. 2.963%	0,15%
JPMorgan Chase & Co. 6.254%	0,15%
JPMorgan Chase & Co. 5.766%	0,15%
AT&T Inc 2.55%	0,15%
Amazon.com, Inc. 4.65%	0,15%
Citigroup Inc. 6.174%	0,15%
Bank of America Corp. 2.299%	0,15%
Wells Fargo & Co. 5.605%	0,15%
Wells Fargo & Co. 5.499%	0,15%
Wells Fargo & Co. 6.491%	0,15%
Morgan Stanley 5.664%	0,15%
Morgan Stanley 5.831%	0,15%
Citigroup Inc. 5.174%	0,14%
JPMorgan Chase & Co. 5.193%	0,14%
Goldman Sachs Group, Inc. 5.33%	0,14%
Broadcom Inc 3.469%	0,14%
Oracle Corp. 5.35%	0,14%
Morgan Stanley 5.587%	0,14%
Morgan Stanley 4.892%	0,14%
Morgan Stanley 2.239%	0,14%
Goldman Sachs Group, Inc. 5.33%	0,14%
Goldman Sachs Group, Inc. 5.094%	0,14%
JPMorgan Chase & Co. 5.336%	0,14%
JPMorgan Chase & Co. 4.946%	0,14%
JPMorgan Chase & Co. 4.898%	0,14%
JPMorgan Chase & Co. 5.193%	0,14%
Bank of America Corp. 5.489%	0,14%
AbbVie Inc. 5.05%	0,14%
Alphabet Inc. 4.4%	0,14%
Citigroup Inc. 5.174%	0,14%
Citigroup Inc. 6.27%	0,14%
Bank of America Corp. 2.572%	0,14%
Citigroup Inc. 3.057%	0,13%
Citigroup Inc. 3.785%	0,13%
Boeing Co. 6.528%	0,13%
Broadcom Inc 3.137%	0,13%

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