Schwab U.S. TIPS ETF (SCHP)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 16.38B |
| NAV | 25.88 |
| Bêta | 0.7 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | 115.9M |
| Date de création | Aug 5, 2010 |
| Ask | 0 |
| Volume | 4,608,436 |
| Moy. Volume (20D) | 4,542,682 |
| Ouverture | 25.87 |
| Clôture précédente | 25.88 |
| Fourchette du jour | 25.87 - 25.95 |
| Intervalle de 52 semaines | 25.87 - 27.19 |
| Positions | n / A |
| Ratio de frais | 0.03% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 5.01%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2160 | n / A |
| Jul 1, 2026 | $0.2210 | n / A |
| Jun 1, 2026 | $0.2030 | n / A |
| May 1, 2026 | $0.0960 | n / A |
| Apr 1, 2026 | $0.0270 | n / A |
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