SCHP - Schwab U.S. TIPS ETF (USD), US8085248701 | Cbonds
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SCHP - Schwab U.S. TIPS ETF (USD) (US8085248701)

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すべて選択 すべてリセット
 
(%)
US8085248701
SCHP ISIN
上場投資信託（ETF）
ファンドのタイプ
Schwab ETFs
プロバイダー
26.26 USD
一口当たり純資産価値（NAV） | 2026/07/02
2010/08/05
設定日
12 年回
配当支払い
CEOJLS
CFI
SCHP
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Inflation
セクター
USA
投資家所在地
Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
16,451.89 百万 USD
ファンド基準価額 | 2026/07/02
16,451.89 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/07/02
いいえ
UCITS
1 / 2 (11/10/2024)
株式分割

利回り 時点 2026/07/02, NYSE Arca

  • 年初来
    1.07 %
  • 1ヶ月
    -0.43 %
  • 3ヶ月
    -0.14 %
  • 6ヶ月
    0.76 %
  • 1年
    4.48 %
  • 3年
    16.03 %
  • 5年
    10.1 %
  • 10年
    49.93 %
「収入支払いを考慮した取引所価格で」

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相場（SCHP）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

175 910

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Schwab U.S. TIPS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury inflation-protected securities maturing in no sooner than a year

SCHP プロファイル

The Schwab U.S. TIPS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 05.08.2010 with unique ISIN - US8085248701. Main exchange is NYSE Arca and ticker symbol is SCHP. The total expense ratio is 0.03%. The Schwab U.S. TIPS ETF (USD) pays dividends 12 time(s) per year.

構造 SCHP 時点 2026/07/02

構造をExcelでダウンロード
証券 価値
United States Treasury Notes 1.875% 4.09%
United States Treasury Notes 2.125% 4.03%
United States Treasury Notes 1.875% 4.02%
United States Treasury Notes 1.875% 4.02%
United States Treasury Notes 2.125% 3.96%
United States Treasury Notes 1.875% 3.95%
United States Treasury Notes 1.875% 3.79%
United States Treasury Notes 1.875% 3.73%
United States Treasury Notes 1.75% 3.62%
United States Treasury Notes 1.75% 3.56%
United States Treasury Notes 1.125% 3.41%
United States Treasury Notes 1.625% 3.39%
United States Treasury Notes 1.125% 3.37%
United States Treasury Notes 1.125% 3.37%
United States Treasury Notes 1.375% 3.35%
United States Treasury Notes 0.625% 3.34%
United States Treasury Notes 1.25% 3.33%
United States Treasury Notes 1.125% 3.32%
United States Treasury Notes 1.625% 3.31%
United States Treasury Notes 1.375% 3.3%
United States Treasury Notes 0.625% 3.29%
United States Treasury Notes 1.625% 3.28%
United States Treasury Notes 1.625% 3.24%
United States Treasury Notes 2.125% 3.16%
United States Treasury Notes 2.375% 3.15%
United States Treasury Notes 0.125% 3.14%
United States Treasury Notes 2.125% 3.13%
United States Treasury Notes 2.375% 3.11%
United States Treasury Notes 0.125% 3.1%
United States Treasury Notes 1.625% 3.05%
United States Treasury Notes 1.625% 3.02%
United States Treasury Notes 1.25% 2.97%
United States Treasury Notes 1.25% 2.94%
United States Treasury Notes 0.125% 2.91%
United States Treasury Notes 0.125% 2.9%
United States Treasury Notes 0.125% 2.87%
United States Treasury Notes 0.125% 2.86%
United States Treasury Notes 0.125% 2.8%
United States Treasury Notes 0.125% 2.76%
United States Treasury Notes 0.5% 2.69%
United States Treasury Notes 0.5% 2.66%
United States Treasury Notes 0.375% 2.65%
United States Treasury Notes 0.375% 2.63%
United States Treasury Notes 0.125% 2.6%
United States Treasury Notes 0.125% 2.57%
United States Treasury Notes 0.75% 2.34%
United States Treasury Notes 0.25% 2.34%
United States Treasury Notes 0.75% 2.32%
United States Treasury Notes 0.25% 2.31%
United States Treasury Notes 0.875% 2.02%
United States Treasury Notes 0.875% 2.%
United States Treasury Notes 1.25% 1.76%
United States Treasury Bonds 3.875% 1.41%
United States Treasury Bonds 3.875% 1.39%
United States Treasury Bonds 1.375% 1.33%
United States Treasury Bonds 1.375% 1.3%
United States Treasury Bonds 0.75% 1.28%
United States Treasury Bonds 0.75% 1.24%
United States Treasury Bonds 3.625% 1.2%
United States Treasury Bonds 3.625% 1.19%
United States Treasury Bonds 2.375% 1.14%
United States Treasury Bonds 1.75% 1.13%
United States Treasury Bonds 0.75% 1.12%
United States Treasury Bonds 1.75% 1.12%
United States Treasury Bonds 2.125% 1.11%
United States Treasury Bonds 2.375% 1.11%
United States Treasury Bonds 0.75% 1.1%
United States Treasury Bonds 2.5% 1.07%
United States Treasury Bonds 2.125% 1.07%
United States Treasury Bonds 2.5% 1.06%
United States Treasury Bonds 1.5% 0.95%
United States Treasury Bonds 1.5% 0.92%
United States Treasury Bonds 2.125% 0.9%
United States Treasury Bonds 2.125% 0.88%
United States Treasury Bonds 0.625% 0.87%
United States Treasury Bonds 0.625% 0.85%
United States Treasury Bonds 0.875% 0.8%
United States Treasury Bonds 0.875% 0.78%
United States Treasury Bonds 0.125% 0.71%
United States Treasury Bonds 0.125% 0.69%
United States Treasury Bonds 1% 0.68%
United States Treasury Bonds 0.25% 0.66%
United States Treasury Bonds 1% 0.66%
United States Treasury Bonds 0.25% 0.64%
United States Treasury Bonds 0.125% 0.61%
United States Treasury Bonds 2.125% 0.61%
United States Treasury Bonds 0.125% 0.59%
United States Treasury Bonds 2.125% 0.59%
United States Treasury Bonds 1% 0.59%
United States Treasury Bonds 2.375% 0.59%
United States Treasury Bonds 1% 0.57%
United States Treasury Bonds 2.375% 0.57%
United States Treasury Bonds 3.375% 0.53%
United States Treasury Bonds 1% 0.53%
United States Treasury Bonds 3.375% 0.52%
United States Treasury Bonds 1% 0.51%
Ssc Government Mm Gvmxx 0.%
Ssc Government Mm Gvmxx 0.%
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