Schwab Core Bond ETF (SCCR)
NYSEArca: SCCR
· Real-Time Price · USD
25.12
-0.02 (-0.08%)
At close: Aug 31, 2026, 3:59 PM
25.12
+0.00%
After-hours: 7:30 PM
Schwab Core Bond ETF (SCCR) ETF Price, Holdings & Analysis
-0.08% (1D)
| Bid | 25.09 |
| Market Cap | n/a |
| AUM | 1.53B |
| NAV | 25.20 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Feb 4, 2025 |
| Ask | 25.1 |
| Volume | 168,269 |
| Avg. Volume (20D) | 375,638 |
| Open | 25.12 |
| Previous Close | 25.14 |
| Day's Range | 25.09 - 25.14 |
| 52-Week Range | 25.05 - 26.25 |
| Holdings | n/a |
| Expense Ratio | 0.16% |
About SCCR
Under normal circumstances, the fund will invest in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s investment adviser to be of equivalent quality.
Asset Class Fixed Income
Ticker Symbol SCCR
Inception Date Feb 4, 2025
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.53%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1030 | n/a |
| Jul 1, 2026 | $0.0960 | n/a |
| Jun 1, 2026 | $0.0950 | n/a |
| May 1, 2026 | $0.0940 | n/a |
| Apr 1, 2026 | $0.0900 | n/a |
