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Schwab 5-10 Year Corporat... (SCHI)
: SCHI
· リアルタイム株価 · USD
n/a
n/a (n/a)
終値時点: Invalid Date
22.19
+0.00%
時間外: 7:39 PM
Schwab 5-10 Year Corporate Bond ETF(SCHI)ETFの価格・保有銘柄・分析
データがありません
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 11.45B |
| 基準価額 | 22.22 |
| ベータ | 1.07 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 9, 2019 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高(20日) | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
SCHIについて
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 five years and less than ten 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.
分配金 分配金利回り 5.13%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1020 | n/a |
| Jul 1, 2026 | $0.0940 | n/a |
| Jun 1, 2026 | $0.0930 | n/a |
| May 1, 2026 | $0.0950 | n/a |
| Apr 1, 2026 | $0.0930 | n/a |