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.
Frequently asked questions
What is the Schwab 5-10 Year Corporate Bond ETF (SCHI) expense ratio?
The Schwab 5-10 Year Corporate Bond ETF funds expense ratio is 0.03%.
What is Schwab 5-10 Year Corporate Bond ETF (SCHI) current stock price?
As of the latest data, Schwab 5-10 Year Corporate Bond ETF stock price is $22.31, with a previous close of $22.24. Schwab 5-10 Year Corporate Bond ETF gained $0.07 in the last trading session, representing a 0.31% increase.
Does Schwab 5-10 Year Corporate Bond ETF (SCHI) pay dividends?
Yes. Schwab 5-10 Year Corporate Bond ETF pays monthly dividends with an annualized yield of 5.1% and an estimated annual payout of $1.14 per share.
When is the next ex-dividend date for Schwab 5-10 Year Corporate Bond ETF (SCHI)?
The next ex-dividend date is scheduled for August 03, 2026.