SCHWAB 5-10 YEAR CORPORATE BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 43.79 USD | +0.62% |
|
+1.08% | -2.56% |
| Current month | +1.16% | ||
| 1 month | -0.57% |
Investment objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the intermediateterm U.S. corporate bond market.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 43.79 | +0.62% | 369,743 |
| 24-05-02 | 43.52 | +0.58% | 230,626 |
| 24-05-01 | 43.27 | -0.05% | 387,689 |
| 24-04-30 | 43.29 | -0.46% | 278,859 |
| 24-04-29 | 43.49 | +0.39% | 287,344 |
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Last update May 03, 2024 at 04:00 pm
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Description
| US8085246986 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg U.S. 510 Year Corporate Bond Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-10-09
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 5,973 M€ |
|---|---|
| AuM 1M | 5,828 M€ |
| AuM 3 months | 5,239 M€ |
| AuM 6 months | 4,727 M€ |
| AuM 12 months | 2,156 M€ |
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