Schwab U.S. TIPs ETFSchwab U.S. TIPs ETFSchwab U.S. TIPs ETF

Schwab U.S. TIPs ETF

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Nyckeltal

Assets under management (AUM)
‪10.75 B‬USD
Fund flows (1Y)
‪−1.55 B‬USD
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
−0.05%

Om Schwab U.S. TIPs ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.03%
Inception date
5 aug. 2010
Index tracked
Bloomberg US Treasury Inflation Protected Notes (TIPS)
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, inflationslänkad
Focus
Investeringsgrad
Niche
Breda löptider
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 17 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering100.00%
Andelsfond0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows