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

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(%)
US8085248701
SCHP ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
26,45 USD
valeur liquidative par action | 10/06/2026
05/08/2010
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHP
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Inflation
Secteur
USA
Géographie
Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)
Benchmark
0.03 %
Ratio de coût total
15.650,47 mln USD
Actif total du fonds | 10/06/2026
15.650,47 mln USD
Volume des actits de classe "actions" | 10/06/2026
Non
UCITS
1 / 2 (11/10/2024)
Split

Rendement au 12/06/2026, NYSE Arca

  • YTD
    1,07 %
  • 1M
    -0,43 %
  • 3M
    -0,14 %
  • 6M
    0,76 %
  • 1Y
    4,48 %
  • 3Y
    16,03 %
  • 5Y
    10,1 %
  • 10Y
    49,93 %
Au prix de la bourse, avec prise en compte des paiements

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Cotations (SCHP)

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1 000 000

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80 234

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Dynamique des prix

Fund profile

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 profile

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.

Structure SCHP au 12/06/2026

Exporter la structure dans Excel
Titre Valeur
United States Treasury Notes 1.875% 4,08%
United States Treasury Notes 2.125% 4,02%
United States Treasury Notes 1.875% 4,01%
United States Treasury Notes 1.875% 3,78%
United States Treasury Notes 1.75% 3,61%
United States Treasury Notes 1.125% 3,42%
United States Treasury Notes 1.625% 3,4%
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 1.625% 3,3%
United States Treasury Notes 2.125% 3,18%
United States Treasury Notes 2.375% 3,17%
United States Treasury Notes 0.125% 3,14%
United States Treasury Notes 1.625% 3,08%
United States Treasury Notes 1.25% 3%
United States Treasury Notes 0.125% 2,91%
United States Treasury Notes 0.125% 2,91%
United States Treasury Notes 0.125% 2,81%
United States Treasury Notes 0.5% 2,71%
United States Treasury Notes 0.375% 2,67%
United States Treasury Notes 0.125% 2,61%
United States Treasury Notes 0.75% 2,36%
United States Treasury Notes 0.25% 2,35%
United States Treasury Notes 0.875% 2,03%
United States Treasury Notes 1.25% 1,76%
United States Treasury Bonds 3.875% 1,42%
United States Treasury Bonds 1.375% 1,32%
United States Treasury Bonds 0.75% 1,27%
United States Treasury Bonds 3.625% 1,21%
United States Treasury Bonds 1.75% 1,14%
United States Treasury Bonds 2.375% 1,12%
United States Treasury Bonds 0.75% 1,11%
United States Treasury Bonds 2.125% 1,09%
United States Treasury Bonds 2.5% 1,08%
United States Treasury Bonds 1.5% 0,93%
United States Treasury Bonds 2.125% 0,89%
United States Treasury Bonds 0.625% 0,86%
United States Treasury Bonds 0.875% 0,79%
United States Treasury Bonds 0.125% 0,7%
United States Treasury Bonds 1% 0,67%
United States Treasury Bonds 0.25% 0,65%
United States Treasury Bonds 0.125% 0,6%
United States Treasury Bonds 2.125% 0,6%
United States Treasury Bonds 1% 0,58%
United States Treasury Bonds 2.375% 0,58%
United States Treasury Bonds 3.375% 0,53%
United States Treasury Bonds 1% 0,52%
Ssc Government Mm Gvmxx 0%
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