US8085247141 - SCHJ (ARCX)
SCHWAB 1-5 YEAR CORPRATE BOND ETF ETF
24,32 USD
Aktuelle Kurse von SCHWAB 1-5 YEAR CORPRATE BOND ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
SCHJ
|
USD
|
20.12.2024 21:59
|
24,32 USD
| 24,37 USD | -0,18 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -0,63 % | -0,39 % | -2,05 % | 0,64 % | 0,83 % | -51,27 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Bond | 92,93 % |
NotClassified | 6,79 % |
Cash | 0,29 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
BANK OF AMERICA.. | 3,18 % | ||
JPMORGAN CHASE .. | 2,93 % | ||
MORGAN STANLEY .. | 2,24 % | ||
GOLDMAN SACHS G.. | 1,98 % | ||
CITIGROUP INC S.. | 1,80 % | ||
WELLS FARGO + C.. | 1,57 % | ||
APPLE INC SR UN.. | 1,51 % | ||
HSBC HOLDINGS P.. | 1,39 % | ||
GENERAL MOTORS .. | 1,23 % | ||
ABBVIE INC SR U.. | 1,15 % |
Regionen Verteilung
Region | Anteil % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu SCHWAB 1-5 YEAR CORPRATE BOND ETF ETF
To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Fonds Stammdaten
Emittent Charles Schwab
Wertpapierart ETF
Name Schwab 1-5 Year Corporate Bond ETF
Fondswährung USD
Kategorie Short-Term Bond
fund.
Fonds Kennzahlen
Fondgröße 629.433,02 EUR
Anlagestrategie
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.
Unternehmensdaten zum SCHWAB 1-5 YEAR CORPRATE BOND ETF ETF
Name SCHWAB 1-5 YEAR CORPRATE BOND ETF
Firma Schwab 1-5 Year Corporate Bond ETF
Symbol SCHJ
Heimatbörse
NYSE
ISIN US8085247141
Wertpapierart ETF
Sektor Financial Services
Branche Asset Management - Bonds
Marktkapitalisierung 408 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
IPO Datum 2019-10-11
Dividendes de 'SCHWAB 1-5 YEAR CORPRATE BOND ETF'
Date ex-dividende | Dividende par action |
---|---|
20.12.2024 | 0,08 USD |
02.12.2024 | 0,08 USD |
01.11.2024 | 0,09 USD |
01.10.2024 | 0,16 USD |
01.08.2024 | 0,17 USD |
01.07.2024 | 0,15 USD |
03.06.2024 | 0,17 USD |
01.05.2024 | 0,16 USD |
01.04.2024 | 0,15 USD |
01.03.2024 | 0,15 USD |
Fractionnements d'actions
Date | Fractionnement |
---|---|
11.10.2024 | 2:1 |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | SCHJ |
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