SCHI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Bonds - Corporate | Expense | 0.03% | Return% 1Y | -1.57% | Total Holdings | 2399 | Perf Week | 0.74% | Volume | 3,818,225 |
| Asset Type | Bonds | AUM | $11.09B | Return% 3Y | 7.16% | NAV | $21.75 | Perf Month | 1.26% | Avg Volume | 2.73M |
| ETF Type | US Bonds | Dividend TTM | $1.14 (5.26%) | Return% 5Y | 0.89% | 52W High | -6.65% | Perf Quarter | -2.56% | Rel Volume | 1.4 |
| Active/Passive | Passive | Div Gr. 3/5Y | 19.64% 13.11% | Return% 10Y | - | 52W Low | 2.31% | Perf Half Y | -4.1% | Prev Close | $21.75 |
| IPO | 2019/10/10 | Flows% 1M | 0.45% | Return% SI | 1.82% | RSI (14) | 55.75 | Perf YTD | -5.4% | Price | $21.73 |
| Beta | 0.35 | Flows% 3M | -0.76% | Flows% YTD | 19.78% | Flows% 1Y | 26.7% | Perf Year | -6.62% | Volatility(W/M) | 0.41% 0.46% |
| SMA20 | 0.84% | SMA50 | -0.24% | SMA200 | -3.22% | ATR | 0.11 | ||||
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, on the lower side
7% below its 1-year high.
Traded more than usual. That is 140% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -16.3%. The S&P 500 did +69% 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 5.26% 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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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.03% 
IGIB iShares 5-10 Yr IG Corporate Bond 0.04% 
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 0.04% 
IGLB iShares 10 Year Investment Grade Corporate Bond ETF 0.04% 
FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 0.49% 
FAQ
How many holdings does SCHI have?
SCHI holds a total of 2,399 securities, with an AUM of approximately $11.1B.
Does SCHI pay dividends (distributions)?
SCHI's distribution yield is approximately 5.26%.
What is the 52-week high and low for SCHI?
SCHI has recorded a 52-week high of $23.28 and a low of $21.24.
