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Schwab U.S. TIPS ETF (SCHP)

NYSEArca: SCHP · 即時價格 · USD

25.87

+0.03 (0.12%)

收盤價： Sep 08, 2026, 8:00 PM

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買價	25.86
市值	不適用
AUM	16.08B
資產淨值	25.85
貝他值	0.7
EPS (ttm)	不適用
本益比（ttm）	不適用
分享出去	115.9M
成立日期	Aug 5, 2010

賣價	25.88
成交量	4,428,518
20 日平均成交量	4,800,845
開盤價	25.87
前收盤價	25.84
當日區間	25.84 - 25.89
52 週範圍	25.78 - 27.19
持股	不適用
總費用率	0.03%

關於 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.

資產類別 Fixed Income

股票代號 SCHP

成立日期 Aug 5, 2010

提供者 Schwab Etfs

網站基金首頁

交流 NYSEArca

股利股利殖利率 5.34%

前股利	金額	付款日期
Sep 1, 2026	$0.0770	不適用
Aug 3, 2026	$0.2160	不適用
Jul 1, 2026	$0.2210	不適用
Jun 1, 2026	$0.2030	不適用
May 1, 2026	$0.0960	不適用

股利完整歷史記錄

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Schwab U.S. TIPS ETF (SCHP)