SCHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHI
Schwab 5-10 Year Corporate Bond ETF
$21.81
-0.01 ▼ -0.05%
September 11 at 7:57 PM ET (Korea 9/12 08:57)$21.85
+0.04 ▲ +0.20%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$11.3B
about 16 trillion KRW
Holdings
2380 items
Dividend Yield
5.21%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | -0.54% | Total Holdings | 2380 | Perf Week | -1.18% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.77% | AUM | $11.3B | Perf Month | -1.93% |
| Expense | 0.03% | NAV | $21.85 | Return% 5Y | 0.49% | 52W High | -6.31% | Perf Quarter | -3.58% |
| Dividend TTM | $1.14 (5.21%) | Div Gr. 3/5Y | 19.64% 13.11% | Return% 10Y | - | 52W Low | -0.05% | Perf Half Y | -3.75% |
| Flows% 1M | 0.49% | Flows% YTD | 21.53% | Return% SI | 1.84% | Volatility(W/M) | 0.32% 0.27% | Perf YTD | -5.05% |
| SMA20 | -1.49% | SMA50 | -2.02% | SMA200 | -3.87% | RSI (14) | 26.53 | Beta | 0.34 |
| IPO | 2019/10/10 | Prev Close | $21.82 | Perf Year | -5.95% | Avg Volume | 1.98M | Price | $21.81 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$11.3B AUM Assets Under Management
5.21% Dividend Rate Pay Frequency
2380 Holdings Passive
Sector Distribution
Financial 40.7%
Technology 15.4%
Healthcare 12.2%
Industrials 9.4%
Communication Services 9.2%
Energy 7.8%
Consumer Defensive 7.2%
Consumer Cyclical 6.4%
Top Holdings
State Street Institutional US Government Money Market Fund 0.41%2 
META PLATFORMS INC 0.30%3 META PLATFORMS INC 0.29%4 META PLATFORMS INC 0.27%5 
AMAZON.COM INC 0.27%6 ANHEUSER-BUSCH CO/INBEV 0.24%7 
BANK OF AMERICA CORP 0.24%8 BANK OF AMERICA CORP 0.24%9 BANK OF AMERICA CORP 0.24%10 BANK OF AMERICA CORP 0.24%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$21.85
Listed10/10/2019
Returns
1Y-0.54%
3Y5.77%
5Y0.49%
Since Inception1.84%
Price Performance
1 Week-1.18%
1 Month-1.93%
3M-3.58%
6M-3.75%
YTD-5.05%
1Y-5.95%
vs 52W High-6.31%
vs 52W Low-0.05%
Fund Flow
1 Month0.49%
3M2.42%
YTD21.53%
1Y32.7%
Trading Info
Volume3,946,211
Average Volume1.98M
Relative Volume1.99
Previous Close$21.82
Current Price$21.81
Technical
RSI (14)26.53
SMA 20-1.49%
SMA 50-2.02%
SMA 200-3.87%
ATR0.08
Beta0.34
Volatility (Weekly/Monthly)0.32% / 0.27%
Dividend
Dividend Rate5.21%
Last Ex-Dividend Date09/01
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LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
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FIIGFirst Trust Intermediate Duration Investment Grade Corporate ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +1.6% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.21% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHI have?
SCHI holds a total of 2,380 securities, with an AUM of approximately $11.3B.
Does SCHI pay dividends (distributions)?
SCHI's distribution yield is approximately 5.21%.
What is the 52-week high and low for SCHI?
SCHI has recorded a 52-week high of $23.28 and a low of $21.82.
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