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
24.64 USD
一口当たり純資産価値(NAV) | 2026/06/24
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)
857.47 百万 USD
ファンド基準価額 | 2026/06/24
857.47 百万 USD
株式クラス純資産価値(Share Class NAV) | 2026/06/24
いいえ
UCITS
1 / 2 (11/10/2024)
株式分割

利回り 時点 2026/06/25, NYSE Arca

  • 年初来
    -0.47 %
  • 1ヶ月
    -0.95 %
  • 3ヶ月
    -1.27 %
  • 6ヶ月
    -0.04 %
  • 1年
    2.67 %
  • 3年
    19.59 %
  • 5年
    15.62 %
  • 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)

最も包括的なデータベースを探索

1 000 000

債券

80 234

167 970

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 2026/06/25

証券 価値
Ssc Government Mm Gvmxx 0.69%
T-Mobile USA, Inc. 3.875% 0.23%
Bank of America Corp. 3.419% 0.18%
Deutsche Telekom International Finance B... 0.15%
AbbVie Inc. 3.2% 0.15%
CVS Health Corp 4.3% 0.15%
Amazon.com, Inc. 3.15% 0.14%
Amazon.com, Inc. 4.25% 0.14%
Goldman Sachs Group, Inc. 4.148% 0.14%
Salesforce Inc. 4.65% 0.14%
Meta Platforms Inc 4.2% 0.13%
Boeing Co. 5.15% 0.13%
Bank of America Corp. 2.687% 0.13%
Citigroup Inc. 4.45% 0.13%
Amgen Inc. 5.15% 0.13%
Wells Fargo & Co. 5.15% 0.13%
Wells Fargo & Co. 5.244% 0.13%
Wells Fargo & Co. 5.574% 0.13%
AerCap Ireland Capital Designated Activi... 0.12%
Verizon Communications Inc. 4.016% 0.12%
Wells Fargo & Co. 4.844% 0.12%
Wells Fargo & Co. 6.303% 0.12%
JPMorgan Chase & Co. 4.622% 0.12%
JPMorgan Chase & Co. 5.581% 0.12%
JPMorgan Chase & Co. 2.739% 0.12%
Pacific Gas and Electric Company 4.55% 0.12%
Morgan Stanley 4.708% 0.12%
Goldman Sachs Group, Inc. 2.615% 0.12%
Goldman Sachs Group, Inc. 4.594% 0.12%
Goldman Sachs Group, Inc. 5.218% 0.12%
Citigroup Inc. 5.174% 0.12%
Citigroup Inc. 4.412% 0.12%
Citigroup Inc. 3.98% 0.12%
Bank of America Corp. 4.695% 0.11%
Bank of America Corp. 2.496% 0.11%
Bank of America Corp. 4.623% 0.11%
Bank of America Corp. 5.202% 0.11%
Bank of America Corp. 1.898% 0.11%
AbbVie Inc. 4.8% 0.11%
Goldman Sachs Group, Inc. 4.223% 0.11%
Goldman Sachs Group, Inc. 4.516% 0.11%
Morgan Stanley Bank, National Associatio... 0.11%
Morgan Stanley 4.809% 0.11%
Morgan Stanley Private Bank National Ass... 0.11%
Verizon Communications Inc. 2.55% 0.11%
Wells Fargo & Co. 2.879% 0.11%
Salesforce Inc. 4.5% 0.11%
JPMorgan Chase & Co. 2.58% 0.11%
Pfizer Investment Enterprises Pte Ltd. 4... 0.11%
Oracle Corp. 4.95% 0.11%
Morgan Stanley 3.591% 0.11%
Morgan Stanley 2.699% 0.11%
Morgan Stanley 5.173% 0.1%
Morgan Stanley 3.622% 0.1%
Morgan Stanley 4.654% 0.1%
Morgan Stanley 4.431% 0.1%
Oracle Corp. 2.3% 0.1%
Oracle Corp. 4.45% 0.1%
Oracle Corp. 4.55% 0.1%
PNC Financial Services Group Inc. 5.582% 0.1%
HSBC Holdings PLC 4.583% 0.1%
HSBC Holdings PLC 3.973% 0.1%
Pfizer Investment Enterprises Pte Ltd. 4... 0.1%
JPMorgan Chase & Co. 1.953% 0.1%
JPMorgan Chase & Co. 4.851% 0.1%
International Business Machines Corp. 3.... 0.1%
Sprint Capital Corporation 6.875% 0.1%
Wells Fargo & Co. 2.572% 0.1%
Wells Fargo & Co. 2.393% 0.1%
Wells Fargo & Co. 4.15% 0.1%
Morgan Stanley Private Bank National Ass... 0.1%
Bank of America Corp. 4.271% 0.1%
Bank of America Corp. 4.477% 0.1%
Bank of America Corp. 4.948% 0.1%
AT&T Inc 4.3% 0.1%
AT&T Inc 4.35% 0.1%
Amazon.com, Inc. 4% 0.1%
Anheuser-Busch InBev Worldwide Inc. 4.75... 0.1%
Citigroup Inc. 2.572% 0.1%
British Telecommunications PLC 9.625% 0.1%
The Cigna Group 4.375% 0.1%
Goldman Sachs Group, Inc. 3.8% 0.1%
Meta Platforms Inc 4.55% 0.1%
Meta Platforms Inc 3.5% 0.1%
Fiserv Inc. 3.5% 0.1%
Morgan Stanley Private Bank National Ass... 0.1%
Morgan Stanley 4.493% 0.1%
Comcast Corporation 1.5% 0.1%
HSBC Holdings PLC 4.95% 0.09%
JPMorgan Chase & Co. 2.956% 0.09%
JPMorgan Chase & Co. 4.493% 0.09%
JPMorgan Chase & Co. 2.069% 0.09%
JPMorgan Chase & Co. 5.103% 0.09%
JPMorgan Chase & Co. 4.408% 0.09%
JPMorgan Chase & Co. 4.995% 0.09%
Takeda Pharmaceutical Co Ltd. 2.05% 0.09%
RTX Corp. 4.125% 0.09%
Wells Fargo & Co. 4.808% 0.09%
Wells Fargo & Co. 4.97% 0.09%
Wells Fargo & Co. 5.198% 0.09%
その他 - %

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