Schwab U.S. TIPS ETF (SCHP)
NYSEArca: SCHP
· 실시간 가격 · USD
26.03
+0.15 (0.58%)
종가 기준: Aug 18, 2026, 3:59 PM
Schwab U.S. TIPS ETF (SCHP) ETF Price, Holdings & Analysis
0.58% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 16.38B |
| 순자산가치 | 25.88 |
| 베타 | 0.7 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | 115.9M |
| 설정일 | Aug 5, 2010 |
| 매도호가 | 0 |
| 거래량 | 4,608,436 |
| 평균 거래량 (20일) | 4,542,682 |
| 시가 | 25.87 |
| 전일 종가 | 25.88 |
| 당일 변동폭 | 25.87 - 25.95 |
| 52주 변동폭 | 25.87 - 27.19 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
SCHP 정보
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.
배당 배당수익률 5.01%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
