SCHJ - Schwab 1-5 Year Corporate Bond ETF (USD), US8085247141 | Cbonds
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SCHJ - Schwab 1-5 Year Corporate Bond ETF (USD) (US8085247141)

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(%)
US8085247141
SCHJ ISIN
上場投資信託(ETF)
ファンドのタイプ
Schwab ETFs
プロバイダー
24.72 USD
一口当たり純資産価値(NAV) | 2026/03/31
2019/10/09
設定日
12 年回
配当支払い
CEOJLS
CFI
SCHJ
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays US 1-5 Year Corporate Bond Index
ベンチマーク
0.03 %
総保有コスト率(Total Cost Ratio)
731.71 百万 USD
ファンド基準価額 | 2026/03/31
731.71 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/03/31
いいえ
UCITS
1 / 2 (11/10/2024)
株式分割

利回り 時点 2026/03/31, NYSE Arca

  • 年初来
    0.11 %
  • 1ヶ月
    -0.33 %
  • 3ヶ月
    0.07 %
  • 6ヶ月
    0.78 %
  • 1年
    3.81 %
  • 3年
    21.6 %
  • 5年
    20.06 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

最新データ
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相場(SCHJ)

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1 000 000

債券

80 234

161 443

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 1-5 Year Corporate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US 1-5 Year Corporate Bond Index by investing in a portfolio comprised primarily of bonds issued by U.S. corporates, maturing in between 1 and 5 years

SCHJ プロファイル

The Schwab 1-5 Year Corporate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085247141. Main exchange is NYSE Arca and ticker symbol is SCHJ. The total expense ratio is 0.03%. The Schwab 1-5 Year Corporate Bond ETF (USD) pays dividends 12 time(s) per year.

構造 SCHJ 時点 2026/03/31

証券 価値
Ssc Government Mm Gvmxx 0.46%
T-Mobile USA, Inc. 3.875% 0.23%
Bank of America Corp. 3.419% 0.19%
AbbVie Inc. 3.2% 0.17%
CVS Health Corp 4.3% 0.16%
Boeing Co. 5.15% 0.15%
Citigroup Inc. 4.45% 0.14%
JPMorgan Chase & Co. 2.739% 0.14%
Meta Platforms Inc 4.2% 0.14%
T-Mobile USA, Inc. 3.75% 0.14%
Wells Fargo & Co. 5.574% 0.14%
Wells Fargo & Co. 5.15% 0.13%
Deutsche Telekom International Finance B... 0.13%
Bank of America Corp. 5.202% 0.13%
Bank of America Corp. 2.496% 0.13%
Citigroup Inc. 4.412% 0.13%
Goldman Sachs Group, Inc. 4.148% 0.13%
Pfizer Investment Enterprises Pte Ltd. 4... 0.13%
Wells Fargo & Co. 3.526% 0.13%
Amazon.com, Inc. 3.15% 0.12%
Wells Fargo & Co. 2.879% 0.12%
Oracle Corp. 4.95% 0.12%
Morgan Stanley 5.123% 0.12%
Morgan Stanley 2.699% 0.12%
Goldman Sachs Group, Inc. 4.223% 0.12%
Goldman Sachs Group, Inc. 4.516% 0.12%
Centene Corp. 4.625% 0.12%
Bank of America Corp. 4.271% 0.12%
Amgen Inc. 5.15% 0.12%
Verizon Communications Inc. 4.016% 0.11%
AT&T Inc 4.3% 0.11%
Anheuser-Busch InBev Worldwide Inc. 4.75... 0.11%
Bank of America Corp. 4.948% 0.11%
International Business Machines Corp. 3.... 0.11%
JPMorgan Chase & Co. 4.851% 0.11%
Comcast Corporation 4.15% 0.11%
Citigroup Inc. 5.174% 0.11%
The Cigna Group 4.375% 0.11%
Goldman Sachs Group, Inc. 3.615% 0.11%
Wells Fargo & Co. 2.393% 0.11%
Wells Fargo & Co. 5.707% 0.11%
Pacific Gas and Electric Company 4.55% 0.11%
Morgan Stanley Private Bank National Ass... 0.11%
Morgan Stanley 4.493% 0.11%
Goldman Sachs Group, Inc. 4.369% 0.11%
HSBC Holdings PLC 4.583% 0.11%
HSBC Holdings PLC 4.95% 0.1%
Goldman Sachs Group, Inc. 4.482% 0.1%
Morgan Stanley Private Bank National Ass... 0.1%
Morgan Stanley 4.431% 0.1%
Morgan Stanley 3.772% 0.1%
Pfizer Investment Enterprises Pte Ltd. 4... 0.1%
Oracle Corp. 3.25% 0.1%
Oracle Corp. 2.95% 0.1%
Oracle Corp. 4.45% 0.1%
RTX Corp. 4.125% 0.1%
Verizon Communications Inc. 4.329% 0.1%
Wells Fargo & Co. 5.244% 0.1%
Wells Fargo & Co. 6.303% 0.1%
Wells Fargo & Co. 5.198% 0.1%
Wells Fargo & Co. 2.572% 0.1%
Wells Fargo & Co. 3.584% 0.1%
Apple Inc. 1.2% 0.1%
Citibank, N.A. 4.914% 0.1%
Citigroup Inc. 4.542% 0.1%
AT&T Inc 4.35% 0.1%
AerCap Ireland Capital Designated Activi... 0.1%
Alphabet Inc. 4.1% 0.1%
Amgen Inc. 5.25% 0.1%
Bank of America Corp. 5.819% 0.1%
Bank of America Corp. 3.974% 0.1%
JPMorgan Chase & Co. 5.581% 0.1%
JPMorgan Chase & Co. 2.956% 0.1%
JPMorgan Chase & Co. 4.323% 0.1%
British Telecommunications PLC 9.625% 0.1%
Citigroup Inc. 2.572% 0.1%
Citigroup Inc. 4.503% 0.1%
Citibank, N.A. 5.803% 0.1%
JPMorgan Chase & Co. 4.493% 0.1%
Morgan Stanley 5.164% 0.09%
Morgan Stanley Private Bank National Ass... 0.09%
Morgan Stanley 3.95% 0.09%
Morgan Stanley Private Bank National Ass... 0.09%
Morgan Stanley 5.192% 0.09%
Morgan Stanley 5.23% 0.09%
Morgan Stanley 4.238% 0.09%
HSBC Holdings PLC 3.973% 0.09%
HCA Inc. 3.5% 0.09%
HSBC Holdings PLC 7.39% 0.09%
Morgan Stanley 3.622% 0.09%
Morgan Stanley 3.591% 0.09%
Morgan Stanley 4.654% 0.09%
Morgan Stanley 5.656% 0.09%
Morgan Stanley 5.173% 0.09%
Sprint Capital Corporation 6.875% 0.09%
Oracle Corp. 4.55% 0.09%
Sumitomo Mitsui Financial Group Inc. 3.0... 0.09%
Wells Fargo & Co. 4.808% 0.09%
Wells Fargo & Co. 4.3% 0.09%
Wells Fargo & Co. 4.97% 0.09%
その他 - %

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