Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US8085247141
SCHJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
24,6 USD
valeur liquidative par action | 23/06/2026
09/10/2019
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHJ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Corporate bonds
Secteur
USA
Géographie
Bloomberg Barclays US 1-5 Year Corporate Bond Index
Benchmark
0.03 %
Ratio de coût total
856,08 mln USD
Actif total du fonds | 23/06/2026
856,08 mln USD
Volume des actits de classe "actions" | 23/06/2026
Non
UCITS
1 / 2 (11/10/2024)
Split

Rendement au 24/06/2026, NYSE Arca

  • YTD
    -0,47 %
  • 1M
    -0,95 %
  • 3M
    -1,27 %
  • 6M
    -0,04 %
  • 1Y
    2,67 %
  • 3Y
    19,59 %
  • 5Y
    15,62 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SCHJ)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

Fund profile

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 profile

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.

Structure SCHJ au 24/06/2026

Exporter la structure dans Excel
Titre Valeur
Ssc Government Mm Gvmxx 0,69%
T-Mobile USA, Inc. 3.875% 0,23%
Bank of America Corp. 3.419% 0,18%
AbbVie Inc. 3.2% 0,15%
CVS Health Corp 4.3% 0,15%
Deutsche Telekom International Finance B... 0,15%
Goldman Sachs Group, Inc. 4.148% 0,14%
Amazon.com, Inc. 3.15% 0,14%
Amazon.com, Inc. 4.25% 0,14%
Salesforce Inc. 4.65% 0,14%
Citigroup Inc. 4.45% 0,13%
Wells Fargo & Co. 5.15% 0,13%
Wells Fargo & Co. 5.244% 0,13%
Wells Fargo & Co. 5.574% 0,13%
Meta Platforms Inc 4.2% 0,13%
Boeing Co. 5.15% 0,13%
Bank of America Corp. 2.687% 0,13%
Amgen Inc. 5.15% 0,13%
Goldman Sachs Group, Inc. 2.615% 0,12%
Morgan Stanley 4.708% 0,12%
JPMorgan Chase & Co. 4.622% 0,12%
JPMorgan Chase & Co. 5.581% 0,12%
JPMorgan Chase & Co. 2.739% 0,12%
AerCap Ireland Capital Designated Activi... 0,12%
Pacific Gas and Electric Company 4.55% 0,12%
Citigroup Inc. 5.174% 0,12%
Citigroup Inc. 4.412% 0,12%
Citigroup Inc. 3.98% 0,12%
Goldman Sachs Group, Inc. 4.594% 0,12%
Goldman Sachs Group, Inc. 5.218% 0,12%
Verizon Communications Inc. 4.016% 0,12%
Wells Fargo & Co. 6.303% 0,12%
Wells Fargo & Co. 4.844% 0,12%
Wells Fargo & Co. 2.879% 0,11%
Verizon Communications Inc. 2.55% 0,11%
Goldman Sachs Group, Inc. 4.516% 0,11%
Goldman Sachs Group, Inc. 4.223% 0,11%
Oracle Corp. 4.95% 0,11%
Bank of America Corp. 4.623% 0,11%
Bank of America Corp. 4.695% 0,11%
Bank of America Corp. 1.898% 0,11%
Bank of America Corp. 2.496% 0,11%
AbbVie Inc. 4.8% 0,11%
Bank of America Corp. 5.202% 0,11%
Morgan Stanley 4.809% 0,11%
Morgan Stanley Private Bank National Ass... 0,11%
Morgan Stanley Bank, National Associatio... 0,11%
Morgan Stanley 2.699% 0,11%
Morgan Stanley 3.591% 0,11%
Pfizer Investment Enterprises Pte Ltd. 4... 0,11%
JPMorgan Chase & Co. 2.58% 0,11%
Salesforce Inc. 4.5% 0,11%
Bank of America Corp. 4.948% 0,1%
Bank of America Corp. 4.271% 0,1%
British Telecommunications PLC 9.625% 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%
JPMorgan Chase & Co. 4.851% 0,1%
JPMorgan Chase & Co. 1.953% 0,1%
International Business Machines Corp. 3.... 0,1%
Pfizer Investment Enterprises Pte Ltd. 4... 0,1%
Morgan Stanley 4.431% 0,1%
Morgan Stanley 3.622% 0,1%
Morgan Stanley 5.173% 0,1%
Morgan Stanley 4.654% 0,1%
Morgan Stanley Private Bank National Ass... 0,1%
Morgan Stanley 4.493% 0,1%
Morgan Stanley Private Bank National Ass... 0,1%
The Cigna Group 4.375% 0,1%
Wells Fargo & Co. 2.572% 0,1%
Wells Fargo & Co. 2.393% 0,1%
Wells Fargo & Co. 4.15% 0,1%
Meta Platforms Inc 4.55% 0,1%
Meta Platforms Inc 3.5% 0,1%
Goldman Sachs Group, Inc. 3.8% 0,1%
Sprint Capital Corporation 6.875% 0,1%
Fiserv Inc. 3.5% 0,1%
HSBC Holdings PLC 3.973% 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%
Citigroup Inc. 2.572% 0,1%
Comcast Corporation 1.5% 0,1%
Bank of America Corp. 4.477% 0,1%
HSBC Holdings PLC 4.583% 0,1%
Alphabet Inc. 4.1% 0,09%
Amazon.com, Inc. 2.1% 0,09%
Apple Inc. 1.2% 0,09%
JPMorgan Chase & Co. 5.103% 0,09%
JPMorgan Chase & Co. 4.995% 0,09%
JPMorgan Chase & Co. 4.408% 0,09%
JPMorgan Chase & Co. 4.493% 0,09%
JPMorgan Chase & Co. 2.956% 0,09%
JPMorgan Chase & Co. 2.069% 0,09%
Morgan Stanley 5.123% 0,09%
Morgan Stanley 5.656% 0,09%
Morgan Stanley 4.555% 0,09%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.