您使用提示模式 关闭

SCHI - Schwab 5-10 Year Corporate Bond ETF (USD) (US8085246986)

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
 
(%)
US8085246986
SCHI ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
22,49 USD
每股资产净值 | 2026-06-09
2019-10-09
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SCHI
代码
Formed
Status
Fixed Income
投资项目
Corporate bonds
部门
USA
地区分布
Bloomberg Barclays US 5-10 Year Corporate Bond Index
基准
0.03 %
总成本比率
11.382,19 百万 USD
基金资产总量 | 2026-06-09
11.382,19 百万 USD
股票类资产 | 2026-06-09
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-06-10, NYSE Arca

  • YTD
    -1,43 %
  • 1M
    -1,92 %
  • 3M
    -2,67 %
  • 6M
    -1,01 %
  • 1Y
    4,09 %
  • 3Y
    23,36 %
  • 5Y
    11,96 %
  • 10Y
    -
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 (SCHI)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

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 5-10 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 5-10 Year Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates, maturing in between 5 and 10 years

SCHI profile

The Schwab 5-10 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085246986. Main exchange is NYSE Arca and ticker symbol is SCHI. The total expense ratio is 0.03%. The Schwab 5-10 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 SCHI 在 2026-06-10

下载结构至 Excel 文档
证券 值
Meta Platforms Inc 4.875% 0,29%
Meta Platforms Inc 5.25% 0,28%
Amazon.com, Inc. 4.875% 0,27%
Anheuser-Busch Companies LLC / Anheuser-... 0,24%
Bank of America Corp. 5.288% 0,24%
Bank of America Corp. 5.468% 0,24%
Bank of America Corp. 5.015% 0,23%
Oracle Corp. 5.7% 0,23%
Pfizer Investment Enterprises Pte Ltd. 4... 0,23%
JPMorgan Chase & Co. 5.35% 0,22%
JPMorgan Chase & Co. 4.912% 0,21%
Goldman Sachs Group, Inc. 5.065% 0,21%
Salesforce Inc. 5.55% 0,21%
Amgen Inc. 5.25% 0,21%
Wells Fargo & Co. 5.557% 0,2%
Wells Fargo & Co. 4.897% 0,2%
Verizon Communications Inc. 2.355% 0,19%
JPMorgan Chase & Co. 5.576% 0,19%
Alphabet Inc. 4.8% 0,19%
JPMorgan Chase & Co. 5.148% 0,18%
Meta Platforms Inc 4.6% 0,18%
Salesforce Inc. 4.9% 0,18%
Morgan Stanley 5.073% 0,18%
Amazon.com, Inc. 4.55% 0,18%
Wells Fargo & Co. 5.389% 0,18%
Bank of America Corp. 4.571% 0,18%
Bank of America Corp. 5.872% 0,18%
Bank of America Corp. 5.518% 0,17%
Goldman Sachs Group, Inc. 3.102% 0,17%
Goldman Sachs Group, Inc. 2.383% 0,17%
JPMorgan Chase & Co. 5.717% 0,17%
Morgan Stanley 5.296% 0,17%
Oracle Corp. 5.2% 0,17%
Abbott Laboratories 4.65% 0,17%
Wells Fargo & Co. 3.35% 0,17%
Bank of America Corp. 5.045% 0,17%
Bank of America Corp. 5.511% 0,17%
AerCap Ireland Capital Designated Activi... 0,17%
Wells Fargo & Co. 4.96% 0,16%
Bank of America Corp. 2.972% 0,16%
Alphabet Inc. 4.7% 0,16%
JPMorgan Chase & Co. 5.294% 0,16%
JPMorgan Chase & Co. 5.572% 0,16%
Goldman Sachs Group, Inc. 4.939% 0,16%
Goldman Sachs Group, Inc. 5.016% 0,16%
Morgan Stanley 5.25% 0,15%
Morgan Stanley 6.342% 0,15%
Morgan Stanley 2.239% 0,15%
Morgan Stanley 5.664% 0,15%
Morgan Stanley 5.32% 0,15%
Wells Fargo & Co. 5.499% 0,15%
Morgan Stanley 5.831% 0,15%
Honeywell Aerospace Inc. 4.95% 0,15%
Goldman Sachs Group, Inc. 5.536% 0,15%
JPMorgan Chase & Co. 6.254% 0,15%
JPMorgan Chase & Co. 5.766% 0,15%
Bank of America Corp. 2.299% 0,15%
Citigroup Inc. 6.02% 0,15%
Citigroup Inc. 6.174% 0,15%
Wells Fargo & Co. 5.605% 0,15%
Wells Fargo & Co. 6.491% 0,15%
Amazon.com, Inc. 4.65% 0,15%
AT&T Inc 2.55% 0,15%
Broadcom Inc 3.469% 0,14%
Bank of America Corp. 5.489% 0,14%
Bank of America Corp. 2.572% 0,14%
Citigroup Inc. 6.27% 0,14%
Citigroup Inc. 5.174% 0,14%
Oracle Corp. 5.35% 0,14%
Alphabet Inc. 4.4% 0,14%
AbbVie Inc. 5.05% 0,14%
JPMorgan Chase & Co. 5.193% 0,14%
JPMorgan Chase & Co. 4.898% 0,14%
JPMorgan Chase & Co. 4.946% 0,14%
JPMorgan Chase & Co. 5.336% 0,14%
Goldman Sachs Group, Inc. 5.33% 0,14%
Goldman Sachs Group, Inc. 5.094% 0,14%
Morgan Stanley 4.892% 0,14%
Morgan Stanley 5.587% 0,14%
JPMorgan Chase & Co. 2.963% 0,14%
Abbott Laboratories 4.3% 0,13%
Salesforce Inc. 5.2% 0,13%
Morgan Stanley 2.484% 0,13%
Meta Platforms Inc 3.85% 0,13%
HSBC Holdings PLC 5.279% 0,13%
JPMorgan Chase & Co. 4.81% 0,13%
JPMorgan Chase & Co. 5.502% 0,13%
AT&T Inc 5.4% 0,13%
Oracle Corp. 4.8% 0,13%
Citigroup Inc. 3.057% 0,13%
Citigroup Inc. 3.785% 0,13%
Boeing Co. 6.528% 0,13%
Broadcom Inc 3.137% 0,13%
Morgan Stanley 5.424% 0,12%
Morgan Stanley 5.466% 0,12%
T-Mobile USA, Inc. 5.05% 0,12%
HSBC Holdings PLC 5.402% 0,12%
Goldman Sachs Group, Inc. 5.851% 0,12%
Goldman Sachs Group, Inc. 2.65% 0,12%
Goldman Sachs Group, Inc. 5.387% 0,12%
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