SCHJ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SCHJ
Schwab 1-5 Year Corporate Bond ETF
$24.27
-0.09 ▼ -0.37%
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)
$865M
about 1 trillion KRW
Holdings
3324 items
Dividend Yield
4.57%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 2.19% | Total Holdings | 3324 | Perf Week | -0.41% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 5.42% | AUM | $865M | Perf Month | -0.9% |
| Expense | 0.03% | NAV | $24.36 | Return% 5Y | 2.33% | 52W High | -3.11% | Perf Quarter | -1.18% |
| Dividend TTM | $1.11 (4.57%) | Div Gr. 3/5Y | 41.86% 21.62% | Return% 10Y | - | 52W Low | -0.37% | Perf Half Y | -2.1% |
| Flows% 1M | 2.61% | Flows% YTD | 31.58% | Return% SI | 2.59% | Volatility(W/M) | 0.08% 0.19% | Perf YTD | -2.53% |
| SMA20 | -0.82% | SMA50 | -0.95% | SMA200 | -1.82% | RSI (14) | 26.13 | Beta | 0.13 |
| IPO | 2019/10/10 | Prev Close | $24.36 | Perf Year | -2.67% | Avg Volume | 0.29M | Price | $24.27 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$865M AUM Assets Under Management
4.57% Dividend Rate Monthly
3324 Holdings Passive
Sector Distribution
Financial 40.0%
Technology 14.2%
Healthcare 11.8%
Industrials 9.3%
Consumer Cyclical 7.0%
Consumer Defensive 6.7%
Energy 5.3%
Communication Services 5.2%
Top Holdings
State Street Institutional US Government Money Market Fund 0.76%2 State Street Institutional US Government Money Market Fund 0.52%3 T-MOBILE USA INC 0.23%4 T-MOBILE USA INC 0.22%5 
BANK OF AMERICA CORP 0.19%6 BANK OF AMERICA CORP 0.18%7 
ABBVIE INC 0.16%8 
CVS HEALTH CORP 0.16%9 ABBVIE INC 0.15%10 CVS HEALTH CORP 0.15%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$24.36
Listed10/10/2019
Returns
1Y2.19%
3Y5.42%
5Y2.33%
Since Inception2.59%
Price Performance
1 Week-0.41%
1 Month-0.9%
3M-1.18%
6M-2.1%
YTD-2.53%
1Y-2.67%
vs 52W High-3.11%
vs 52W Low-0.37%
Fund Flow
1 Month2.61%
3M9.66%
YTD31.58%
1Y52.38%
Trading Info
Volume307,976
Average Volume0.29M
Relative Volume1.04
Previous Close$24.36
Current Price$24.27
Technical
RSI (14)26.13
SMA 20-0.82%
SMA 50-0.95%
SMA 200-1.82%
ATR0.05
Beta0.13
Volatility (Weekly/Monthly)0.08% / 0.19%
Dividend
Dividend Rate4.57%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.09
Related ETFs
Derivative ETFs
IAGGiShares International Aggregate Bond Fund -1×
TMFDirexion Daily 20+ Year Treasury Bull 3X Shares 
TLTWiShares 20+ Year Treasury Bond BuyWrite Strategy ETF 
TMVDirexion Daily 20+ Year Treasury Bear -3X Shares -1×
TYDDirexion Daily 7-10 Year Treasury Bull 3X Shares 
TLTPAmplify TLT U.S. Treasury 12% Option Income ETF 
TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
VCSHVanguard Short-Term Corporate Bond ETF
IGSBiShares 1-5 Yr IG Corporate Bond
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF
SUSBiShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond 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 +3.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.57% annually in dividends.
Tap to view numbers
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 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SCHJ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does SCHJ have?
SCHJ holds a total of 3,324 securities, with an AUM of approximately $865M.
Does SCHJ pay dividends (distributions)?
SCHJ's distribution yield is approximately 4.57%.
What is the 52-week high and low for SCHJ?
SCHJ has recorded a 52-week high of $25.05 and a low of $24.36.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
