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

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Hepsini seç Hepsini sıfırla
 
(%)
US8085246986
SCHI ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
22,56 USD
Hisse başına net varlık değeri | 02.07.2026
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
11.577,79 milyon USD
Hisse senedi sınıfı varlıkları | 02.07.2026
Hayır
UCITS
1 / 2 (11/10/2024)
Bölünme

Getiri on 10.07.2026, 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
Şu tarihe ilişkin son veriler 02.07.2026
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Kotasyonlar (SCHI)

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1 000 000

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80 234

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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 10.07.2026

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