SCHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Corporate | Expense | 0.03% | Return% 1Y | -1.6% | Total Holdings | 2405 | Perf Week | 0.51% | Volume | 2,962,887 |
| Asset Type | Bonds | AUM | $11.12B | Return% 3Y | 6.91% | NAV | $21.77 | Perf Month | 2.01% | Avg Volume | 2.76M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (5.24%) | Return% 5Y | 0.98% | 52W High | -6.23% | Perf Quarter | -1.85% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.64% 13.11% | Return% 10Y | - | 52W Low | 2.68% | Perf Half Y | -3.62% | Prev Close | $21.77 |
| IPO | 2019/10/10 | Flows% 1M | 1.12% | Return% SI | 1.84% | RSI (14) | 60.73 | Perf YTD | -5.05% | Price | $21.81 |
| Beta | 0.35 | Flows% 3M | -0.65% | Flows% YTD | 19.94% | Flows% 1Y | 26.74% | Perf Year | -5.54% | Volatility(W/M) | 0.36% 0.44% |
| SMA20 | 1.02% | SMA50 | 0.21% | SMA200 | -2.81% | ATR | 0.1 | ||||
The Schwab 5-10 Year Corporate Bond ETF (SCHI) is an exchange-traded fund that mostly invests in investment-grade bonds. The fund tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years. SCHI was launched on Oct 10, 2019 and is issued by Charles Schwab.
The top 10 make up 18% of the fund
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.0%. The S&P 500 did +65% over the same period.
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The price barely moves
At its worst (August 2021) it fell 21% and took 1006 days to recover.
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Dividends are paid consistently
Pays 5.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 26.7% of assets came in.
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FAQ
How many holdings does SCHI have?
SCHI holds a total of 2,405 securities, with an AUM of approximately $11.1B.
Does SCHI pay dividends (distributions)?
SCHI's distribution yield is approximately 5.24%.
What is the 52-week high and low for SCHI?
SCHI has recorded a 52-week high of $23.26 and a low of $21.24.