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

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Kaydet Kapat

(%)

US8085246986

SCHI ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Schwab ETFs

Sağlayıcı

22,24 USD

Hisse başına net varlık değeri | 12.08.2026

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

11.577,79 milyon USD

Fonun toplam varlıkları | 02.07.2026

Hayır

UCITS

1 / 2 (11/10/2024)

Bölünme

Getiri on 14.08.2026, 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

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Schwab 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 13.08.2026

Excel'de yapıyı indir

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Space Exploration Technologies Corp. 5.8...	0,26%
Anheuser-Busch Companies LLC / Anheuser-...	0,24%
Bank of America Corp. 5.015%	0,23%
Bank of America Corp. 5.288%	0,23%
Bank of America Corp. 5.468%	0,23%
Pfizer Investment Enterprises Pte Ltd. 4...	0,23%
Oracle Corp. 5.7%	0,22%
JPMorgan Chase & Co. 4.912%	0,21%
JPMorgan Chase & Co. 5.35%	0,21%
Amazon.com, Inc. 5.3%	0,21%
Goldman Sachs Group, Inc. 5.065%	0,2%
Amgen Inc. 5.25%	0,2%
Salesforce Inc. 5.55%	0,2%
Wells Fargo & Co. 5.557%	0,2%
Wells Fargo & Co. 4.897%	0,19%
Verizon Communications Inc. 2.355%	0,19%
Alphabet Inc. 4.8%	0,19%
Bank of America Corp. 5.872%	0,18%
Morgan Stanley 5.073%	0,18%
NVIDIA Corp. 4.95%	0,18%
Meta Platforms Inc 4.6%	0,18%
Bank of America Corp. 4.571%	0,18%
Amazon.com, Inc. 4.55%	0,18%
JPMorgan Chase & Co. 5.576%	0,18%
Bank of America Corp. 5.045%	0,17%
AerCap Ireland Capital Designated Activi...	0,17%
Abbott Laboratories 4.65%	0,17%
JPMorgan Chase & Co. 5.717%	0,17%
JPMorgan Chase & Co. 5.148%	0,17%
Salesforce Inc. 4.9%	0,17%
Wells Fargo & Co. 3.35%	0,17%
Wells Fargo & Co. 5.389%	0,17%
Oracle Corp. 5.2%	0,17%
Morgan Stanley 5.296%	0,17%
NVIDIA Corp. 4.75%	0,16%
Wells Fargo & Co. 4.96%	0,16%
Wells Fargo & Co. 6.491%	0,16%
Goldman Sachs Group, Inc. 5.655%	0,16%
Goldman Sachs Group, Inc. 4.939%	0,16%
Goldman Sachs Group, Inc. 5.016%	0,16%
Goldman Sachs Group, Inc. 3.102%	0,16%
JPMorgan Chase & Co. 5.294%	0,16%
Bank of America Corp. 5.511%	0,16%
Bank of America Corp. 5.518%	0,16%
Bank of America Corp. 2.972%	0,16%
Alphabet Inc. 4.7%	0,16%
Amazon.com, Inc. 4.65%	0,16%
JPMorgan Chase & Co. 5.572%	0,16%
Honeywell Aerospace Inc. 4.95%	0,15%
AT&T Inc 2.55%	0,15%
Citigroup Inc. 6.174%	0,15%
JPMorgan Chase & Co. 6.254%	0,15%
JPMorgan Chase & Co. 2.963%	0,15%
Morgan Stanley 5.25%	0,15%
Morgan Stanley 6.342%	0,15%
Morgan Stanley 5.32%	0,15%
Morgan Stanley 5.664%	0,14%
Wells Fargo & Co. 5.605%	0,14%
Wells Fargo & Co. 5.499%	0,14%
JPMorgan Chase & Co. 5.803%	0,14%
Morgan Stanley 5.831%	0,14%
Morgan Stanley 5.605%	0,14%
Morgan Stanley 5.587%	0,14%
Goldman Sachs Group, Inc. 5.33%	0,14%
Goldman Sachs Group, Inc. 5.536%	0,14%
JPMorgan Chase & Co. 5.193%	0,14%
Goldman Sachs Group, Inc. 5.094%	0,14%
AbbVie Inc. 5.05%	0,14%
Alphabet Inc. 4.4%	0,14%
Citigroup Inc. 6.02%	0,14%
Citigroup Inc. 5.174%	0,14%
Bank of America Corp. 5.489%	0,14%
JPMorgan Chase & Co. 5.336%	0,14%
JPMorgan Chase & Co. 5.766%	0,14%
JPMorgan Chase & Co. 4.946%	0,14%
AT&T Inc 5.4%	0,13%
Amazon.com, Inc. 5.1%	0,13%
Citigroup Inc. 3.785%	0,13%
Citigroup Inc. 3.057%	0,13%
Citigroup Inc. 6.27%	0,13%
JPMorgan Chase & Co. 4.898%	0,13%
Broadcom Inc 3.469%	0,13%
Bank of America Corp. 2.572%	0,13%
Meta Platforms Inc 3.85%	0,13%
JPMorgan Chase & Co. 5.502%	0,13%
JPMorgan Chase & Co. 4.81%	0,13%
Oracle Corp. 4.8%	0,13%
Oracle Corp. 5.35%	0,13%
Morgan Stanley 4.892%	0,13%
Salesforce Inc. 5.2%	0,13%
Abbott Laboratories 4.3%	0,12%
Citigroup Inc. 5.827%	0,12%
Broadcom Inc 3.137%	0,12%
Boeing Co. 6.528%	0,12%
Bristol-Myers Squibb Company 5.2%	0,12%
Bank of America Corp. 5.744%	0,12%

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