Schwab U.S. TIPS ETF

NYSEArca: SCHP · Prix en temps réel · USD
26.03
+0.15 (0.58%)
À la clôture : Aug 18, 2026, 3:59 PM

Schwab U.S. TIPS ETF (SCHP) ETF Price, Holdings & Analysis

0.58%
Bid0
Capitalisation boursièren/a
AUM16.38B
NAV25.88
Bêta0.7
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulation115.9M
Date de créationAug 5, 2010
Ask0
Volume4,608,436
Moy. Volume (20D)4,542,682
Ouverture25.87
Clôture précédente25.88
Fourchette du jour25.87 - 25.95
Intervalle de 52 semaines25.87 - 27.19
Positionsn / A
Ratio de frais0.03%

À propos de SCHP

The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Classe d’actifs Fixed Income
Symbole boursier SCHP
Date de création Aug 5, 2010
Fournisseur Schwab Etfs
Échange NYSEArca

Dividendes Rendement du dividende 5.01%

Ex-dividendeMontantDate de paiement
Aug 3, 2026$0.2160n / A
Jul 1, 2026$0.2210n / A
Jun 1, 2026$0.2030n / A
May 1, 2026$0.0960n / A
Apr 1, 2026$0.0270n / A
Historique complet des dividendes





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