Schwab 1-5 Year Corporate Bond ETFSchwab 1-5 Year Corporate Bond ETFSchwab 1-5 Year Corporate Bond ETF

Schwab 1-5 Year Corporate Bond ETF

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Key stats


Assets under management (AUM)
‪466.42 M‬USD
Fund flows (1Y)
‪82.74 M‬USD
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
0.02%

About Schwab 1-5 Year Corporate Bond ETF


Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.03%
Inception date
Oct 10, 2019
Index tracked
Bloomberg US Corporate (1-5 Y)
Management style
Passive
SCHJ is designed to provide exposure to short-term U.S. investment-grade corporate bonds. The fund tracks the Bloomberg US 1-5 Year Corporate Bond Index. The fund also invests on non-U.S. corporate bonds in the industrial, utility and financial sector. The index excludes certain types of securities, including contingent capital securities, inflation-linked bonds, floating-rate bonds, taxable and tax-exempt municipal securities, structured notes and pass-through certificates. The index is market capitalization weighted. The securities in the index are updated on the last business day of each month.

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.02%
Finance0.02%
Bonds, Cash & Other99.98%
Corporate99.41%
Mutual fund0.47%
Miscellaneous0.09%
Cash0.01%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows