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Last Close
Nov 08 04:00PM ET
26.56
Dollar change
+0.04
Percentage change
0.15
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y14.39% Shs Outstand Perf Week1.26%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y- Total Holdings1735 Perf Month0.42%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM580.12M Perf Quarter2.19%
IndexICE BofA US Cash Pay High Yld Constraine... Average Maturity TagsESG Return% 10Y NAV% Perf Half Y3.23%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year6.20%
Active/Passive Quant Type Tags- Flows% 1M12.28% 52W Range24.88 - 26.79 Perf YTD2.29%
Dividend TTM1.93 (7.27%) ESG Type Tags- Flows% 3M45.00% 52W High-0.86% Beta0.35
Dividend Ex-DateNov 01, 2024 Dividend Type Sector/Theme Flows% YTD533.30% 52W Low6.77% ATR (14)0.10
Expense0.03% Structure Type Region Flows% 1Y RSI (14)56.32 Volatility0.37% 0.37%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.38 Prev Close26.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume244.77K Price26.56
SMA200.41% SMA500.19% SMA2001.98% Trades Volume337,526 Change0.15%
Schwab High Yield Bond ETF seeks total return consisting of income and capital appreciation, while giving special consideration to certain environmental, social and governance ("ESG") factors. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund's ESG and/or sustainable criteria.