Schwab 5-10 Year Corporate Bond ETFSchwab 5-10 Year Corporate Bond ETFSchwab 5-10 Year Corporate Bond ETF

Schwab 5-10 Year Corporate Bond ETF

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Nyckeltal

Assets under management (AUM)
‪6.39 B‬USD
Fund flows (1Y)
‪1.42 B‬USD
Dividend yield (indicated)
5.06%
Discount/Premium to NAV
−0.5%

Om Schwab 5-10 Year Corporate Bond ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.03%
Inception date
10 okt. 2019
Index tracked
Bloomberg US Aggregate Credit - Corporate (5-10 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Mellan
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.15%
Finans0.10%
Energimineraler0.05%
Bonds, Cash & Other99.85%
Företag99.57%
Andelsfond0.24%
Likvida medel0.03%
Diverse0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows