Schwab U.S. TIPS ETF (SCHP)

NYSEArca: SCHP · Цена в реальном времени · USD

25.96

-0.11 (-0.42%)

На закрытии: Aug 21, 2026, 3:59 PM

26.02

+0.23%

Постмаркет: 7:57 PM

-0.42% (1D)

Покупка	25.96
Рыночная капитализация	n/a
AUM	16.38B
NAV	26.06
Бета	0.7
EPS (TTM)	н/д
P/E (TTM)	н/д
Акций в обращении	115.9M
Дата запуска	Aug 5, 2010

Продажа	26.08
Объём	10,809,176
Сред. объём (20Д)	4,530,620
Открытие	26.00
Пред. закрытие	26.07
Диапазон дня	25.95 - 26.01
Диапазон за 52 недели	25.87 - 27.19
Активы	н/д
Коэффициент расходов	0.03%

О 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.

Класс активов Fixed Income

Тикер SCHP

Дата запуска Aug 5, 2010

Управляющая компания Schwab Etfs

Сайт Страница фонда

Биржа NYSEArca

Дивиденды Дивидендная доходность 5.02%

Дата отсечки	Сумма	Дата выплаты
Aug 3, 2026	$0.2160	н/д
Jul 1, 2026	$0.2210	н/д
Jun 1, 2026	$0.2030	н/д
May 1, 2026	$0.0960	н/д
Apr 1, 2026	$0.0270	н/д

Полная история дивидендов

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Schwab U.S. TIPS ETF (SCHP)