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Last Close
Feb 06  •  04:00PM ET
26.46
Dollar change
+0.06
Percentage change
0.23
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y6.73% Total Holdings1847 Perf Week-0.60%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y- AUM2.28B Perf Month-0.30%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- NAV/sh Perf Quarter0.49%
IndexICE BofA US Cash Pay High Yld Constraine... Average Maturity TagsESG Return% 10Y 52W High26.78 -1.19% Perf Half Y0.34%
Index Weighting Commodity Type Tagshigh-yield Return% SI 52W Low24.73 7.00% Perf YTD0.15%
Active/Passive Quant Type Tags- Flows% 1M10.44% Volatility0.25% 0.20% Perf Year0.00%
Dividend TTM1.83 (6.92%) ESG Type Tags- Flows% 3M20.83% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateFeb 02, 2026 Dividend Type Sector/Theme Flows% YTD12.17% RSI (14)43.71 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.30 Perf 10Y-
Expense0.03% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume1.05 Prev Close26.40
Inverse/Leveraged Market Cap SMA50-0.17% Flows% 5Y Avg Volume957.45K Price26.46
IPOJul 11, 2023 Option/ShortNo / Yes SMA2000.23% Trades Volume1,004,656 Change0.23%
May-04-25 12:57PM
Nov-07-24 05:15PM
Jul-11-23 09:00AM
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.