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Schwab 5-10 Year Corp Bond ETF (SCHI)
Schwab 5-10 Year Corp Bond ETF (SCHI)
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Overview

Name Schwab 5-10 Year Corporate Bond ETF
Fund Family Charles Schwab
Underlying Index Bloomberg Barclays US 5-10 Year Corporate Bond Index
Inception Date 10/10/19
First Trade Date 10/10/19
Leverage Long
Asset Class Fixed Income

Description:

The Schwab 5-10 Year Corporate Bond ETF seeks to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.

Investment Information

Alpha 0.00
60-Month Beta 0.32
Standard Deviation -0.43
Shares Outstanding, K 131,400.00
Managed Assets, $K 5,794,739.60 K
Net Asset Value 44.10
First Trade Price 49.92
P/E Ratio 0.00
Management Fee 0.03%
Options No
Latest Dividend 0.194
Dividend Date 02/01/24
Annual Dividend 1.99
Annual Dividend Yield 4.51%
1-Year Return 1.75%
3-Year Return -14.58%
5-Year Return 0.00%
Management Expense Ratio 0.03%

SCHI Dividends

Date Value
02/01/24 $0.1940
12/15/23 $0.1680
12/01/23 $0.2010
11/01/23 $0.1740
10/02/23 $0.1890
09/01/23 $0.1840
08/01/23 $0.1700
07/03/23 $0.1960
06/01/23 $0.1800
05/01/23 $0.1670
04/03/23 $0.0360
03/01/23 $0.1300
02/01/23 $0.1270
12/16/22 $0.1120
12/01/22 $0.1500
11/01/22 $0.1230
10/03/22 $0.1270
09/01/22 $0.1160
08/01/22 $0.1020
07/01/22 $0.1220
06/01/22 $0.1050
05/02/22 $0.0970
04/01/22 $0.0930
03/01/22 $0.0930
02/01/22 $0.0940
12/17/21 $0.0830
12/01/21 $0.0870
11/01/21 $0.0840
10/01/21 $0.0870
09/01/21 $0.0730
08/02/21 $0.0920
07/01/21 $0.0790
06/01/21 $0.0880
05/03/21 $0.0900
04/01/21 $0.0870
03/01/21 $0.0910
02/01/21 $0.0530
12/17/20 $0.0910
12/01/20 $0.0970
11/02/20 $0.1050
10/01/20 $0.1050
09/01/20 $0.0960
08/03/20 $0.1070
07/01/20 $0.1100
06/01/20 $0.0920
05/01/20 $0.1090
04/01/20 $0.1060
03/02/20 $0.1050
02/03/20 $0.1160
12/19/19 $0.1100
12/02/19 $0.0790
11/01/19 $0.0750
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