SCHJSchwab 1-5 Year Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$51.08 0.11(0.22%)
52 Week:$43.87 - $52.78
Volume: 11,412
Avg Daily Volume: 26,599
Market Cap: $137,619,000 Avg Trade Size: 235 shares
Fund Turnover: 103 days 6/2/2020 4:10:00 PM

Schwab 1-5 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund's goal is to track as closely as possible, before fees and expenses, the Bloomberg Barclays US 1-5 Year Corporate Bond Index that measures the performance of the short-term U.S. corporate bond market.

Inception Date: 10/10/2019Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
Issuer: Charles Schwab Investment ManagementUnderlying Index: Bloomberg Barclays U.S. 1–5 Year Corporate IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.06% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 6/1/2020  
Avg Number of Components   (range) 730   (508-952)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.77% / 1.34%
Last Dividend PaidDate 0.06, 6/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 1.4% /  1 day
Net Asset Value $137,217,931 
Premium (Discount) 0.29% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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