SCHISchwab 5-10 Year Corporate Bond ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$50.1378 0.2628(0.53%)
52 Week:$49.47 - $50.17
Volume: 17,282
Avg Daily Volume: 47,666
Market Cap: $102,782,490 Avg Trade Size: 152 shares
Fund Turnover: 43 days 12/13/2019 8:00:00 PM

Schwab 5-10 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 5-10 Year Corporate Bond Index that measures the performance of the intermediate-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. 5–10 Year Corporate IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Intermediate Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 10/31/2019 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 12/13/2019  
Avg Number of Components   (range) 613   (347-880)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.84% / 2.66%
Last Dividend PaidDate 0.08, 12/2/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.9% /  0 days
Net Asset Value $102,726,867 
Premium (Discount) 0.05% 
*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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