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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Nyckeltal

Assets under management (AUM)
‪399.30 M‬USD
Fund flows (1Y)
‪31.07 M‬USD
Dividend yield (indicated)
3.28%
Discount/Premium to NAV
0.1%

Om Schwab 1-5 Year Corporate Bond ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.03%
Inception date
10 okt. 2019
Index tracked
Bloomberg US Corporate (1-5 Y)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.02%
Finans0.02%
Bonds, Cash & Other99.98%
Företag99.44%
Andelsfond0.46%
Strukturerad0.07%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows