您使用提示模式 关闭

SCHP - Schwab U.S. TIPS ETF (USD) (US8085248701)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US8085248701
SCHP ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
26,26 USD
每股资产净值 | 2026-07-02
2010-08-05
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SCHP
代码
Formed
Status
Fixed Income
投资项目
Inflation
部门
USA
地区分布
Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)
基准
0.03 %
总成本比率
16.451,89 百万 USD
基金资产总量 | 2026-07-02
16.451,89 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-07-02, NYSE Arca

  • YTD
    1,07 %
  • 1M
    -0,43 %
  • 3M
    -0,14 %
  • 6M
    0,76 %
  • 1Y
    4,48 %
  • 3Y
    16,03 %
  • 5Y
    10,1 %
  • 10Y
    49,93 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SCHP)

探索最全面的数据库

1 000 000

债券

80 234

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Schwab U.S. TIPS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury inflation-protected securities maturing in no sooner than a year

SCHP profile

The Schwab U.S. TIPS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 05.08.2010 with unique ISIN - US8085248701. Main exchange is NYSE Arca and ticker symbol is SCHP. The total expense ratio is 0.03%. The Schwab U.S. TIPS ETF (USD) pays dividends 12 time(s) per year.

结构 SCHP 在 2026-07-02

下载结构至 Excel 文档
证券 值
United States Treasury Notes 1.875% 4,09%
United States Treasury Notes 2.125% 4,03%
United States Treasury Notes 1.875% 4,02%
United States Treasury Notes 1.875% 4,02%
United States Treasury Notes 2.125% 3,96%
United States Treasury Notes 1.875% 3,95%
United States Treasury Notes 1.875% 3,79%
United States Treasury Notes 1.875% 3,73%
United States Treasury Notes 1.75% 3,62%
United States Treasury Notes 1.75% 3,56%
United States Treasury Notes 1.125% 3,41%
United States Treasury Notes 1.625% 3,39%
United States Treasury Notes 1.125% 3,37%
United States Treasury Notes 1.125% 3,37%
United States Treasury Notes 1.375% 3,35%
United States Treasury Notes 0.625% 3,34%
United States Treasury Notes 1.25% 3,33%
United States Treasury Notes 1.125% 3,32%
United States Treasury Notes 1.625% 3,31%
United States Treasury Notes 1.375% 3,3%
United States Treasury Notes 0.625% 3,29%
United States Treasury Notes 1.625% 3,28%
United States Treasury Notes 1.625% 3,24%
United States Treasury Notes 2.125% 3,16%
United States Treasury Notes 2.375% 3,15%
United States Treasury Notes 0.125% 3,14%
United States Treasury Notes 2.125% 3,13%
United States Treasury Notes 2.375% 3,11%
United States Treasury Notes 0.125% 3,1%
United States Treasury Notes 1.625% 3,05%
United States Treasury Notes 1.625% 3,02%
United States Treasury Notes 1.25% 2,97%
United States Treasury Notes 1.25% 2,94%
United States Treasury Notes 0.125% 2,91%
United States Treasury Notes 0.125% 2,9%
United States Treasury Notes 0.125% 2,87%
United States Treasury Notes 0.125% 2,86%
United States Treasury Notes 0.125% 2,8%
United States Treasury Notes 0.125% 2,76%
United States Treasury Notes 0.5% 2,69%
United States Treasury Notes 0.5% 2,66%
United States Treasury Notes 0.375% 2,65%
United States Treasury Notes 0.375% 2,63%
United States Treasury Notes 0.125% 2,6%
United States Treasury Notes 0.125% 2,57%
United States Treasury Notes 0.75% 2,34%
United States Treasury Notes 0.25% 2,34%
United States Treasury Notes 0.75% 2,32%
United States Treasury Notes 0.25% 2,31%
United States Treasury Notes 0.875% 2,02%
United States Treasury Notes 0.875% 2%
United States Treasury Notes 1.25% 1,76%
United States Treasury Bonds 3.875% 1,41%
United States Treasury Bonds 3.875% 1,39%
United States Treasury Bonds 1.375% 1,33%
United States Treasury Bonds 1.375% 1,3%
United States Treasury Bonds 0.75% 1,28%
United States Treasury Bonds 0.75% 1,24%
United States Treasury Bonds 3.625% 1,2%
United States Treasury Bonds 3.625% 1,19%
United States Treasury Bonds 2.375% 1,14%
United States Treasury Bonds 1.75% 1,13%
United States Treasury Bonds 0.75% 1,12%
United States Treasury Bonds 1.75% 1,12%
United States Treasury Bonds 2.125% 1,11%
United States Treasury Bonds 2.375% 1,11%
United States Treasury Bonds 0.75% 1,1%
United States Treasury Bonds 2.5% 1,07%
United States Treasury Bonds 2.125% 1,07%
United States Treasury Bonds 2.5% 1,06%
United States Treasury Bonds 1.5% 0,95%
United States Treasury Bonds 1.5% 0,92%
United States Treasury Bonds 2.125% 0,9%
United States Treasury Bonds 2.125% 0,88%
United States Treasury Bonds 0.625% 0,87%
United States Treasury Bonds 0.625% 0,85%
United States Treasury Bonds 0.875% 0,8%
United States Treasury Bonds 0.875% 0,78%
United States Treasury Bonds 0.125% 0,71%
United States Treasury Bonds 0.125% 0,69%
United States Treasury Bonds 1% 0,68%
United States Treasury Bonds 0.25% 0,66%
United States Treasury Bonds 1% 0,66%
United States Treasury Bonds 0.25% 0,64%
United States Treasury Bonds 0.125% 0,61%
United States Treasury Bonds 2.125% 0,61%
United States Treasury Bonds 0.125% 0,59%
United States Treasury Bonds 2.125% 0,59%
United States Treasury Bonds 1% 0,59%
United States Treasury Bonds 2.375% 0,59%
United States Treasury Bonds 1% 0,57%
United States Treasury Bonds 2.375% 0,57%
United States Treasury Bonds 3.375% 0,53%
United States Treasury Bonds 1% 0,53%
United States Treasury Bonds 3.375% 0,52%
United States Treasury Bonds 1% 0,51%
Ssc Government Mm Gvmxx 0%
Ssc Government Mm Gvmxx 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权