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Last Close
Jun 14 04:00PM ET
51.51
Dollar change
-0.18
Percentage change
-0.35
%
CategoryBonds - Corporate Asset TypeBonds TagsU.S. Return% 1Y- Shs Outstand Perf Week0.19%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y- Total Holdings1509 Perf Month-0.54%
Fund Family Bond Type Tagscorporate-bonds Return% 5Y- AUM162.46M Perf Quarter-0.29%
IndexICE BofA US Cash Pay High Yld Constraine... Average Maturity TagsESG Return% 10Y NAV% Perf Half Y-0.60%
Index Weighting Commodity Type Tagshigh-yield Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M10.53% 52W Range48.50 - 52.35 Perf YTD-0.81%
Dividend TTM3.31 (6.42%) ESG Type Tags- Flows% 3M26.00% 52W High-1.60% Beta-
Dividend Ex-DateJun 03, 2024 Dividend Type Sector/Theme Flows% YTD97.30% 52W Low6.21% ATR (14)0.19
Expense0.03% Structure Type Region Flows% 1Y RSI (14)49.70 Volatility0.28% 0.26%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume1.34 Prev Close51.69
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume42.38K Price51.51
SMA20-0.07% SMA500.20% SMA2000.89% Trades Volume56,928 Change-0.35%
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.