- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
Schwab U.S. TIPs ETF
+ Add to WatchlistSCHP:US
57.1200 USD 0.2900 0.51%As of 20:04:04 ET on 05/17/2013.
Snapshot for Schwab U.S. TIPs ETF (SCHP)
| Open: | 57.2800 | High - Low: | 57.2900 - 57.1140 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 57,775 | 52-Week Range: | 56.7300 - 59.2900 | Beta vs LBUTTRUU: | 0.9658 |
Fund Profile & Information for SCHP
Schwab U.S. TIPs ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index.
| Inception Date: | 2010-08-05 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | MATTHEW HASTINGS | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHP
| NAV | (on 2013-05-17) 57.1293 |
|---|---|
| Assets (M) | (on 2013-04-30) 597.0275 |
| Shares out (M) | 9.90 |
| Market Cap (M) | 565.49 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0227 |
| Fund Leveraged | N |
Dividends for SCHP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-01) 0.0531 |
| Dividend Yield (ttm) | 1.46% |
Performance for SCHP
| 1-Month | -2.15% | 1-Year | +0.84% |
|---|---|---|---|
| 3-Month | -0.76% | 3-Year | - |
| Year To Date | -1.94% | 5-Year | - |
| Expense Ratio | 0.07 |
Top Fund Holdings for SCHP
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 0 ⅛ 04/15/17 | 29,951 | 31,667,897 | 5.614% |
| TII 0 ⅛ 07/15/22 | 27,335 | 29,188,229 | 5.175% |
| TII 0 ⅛ 01/15/22 | 26,488 | 28,242,699 | 5.007% |
| TII 0 ⅛ 04/15/16 | 26,649 | 27,798,011 | 4.928% |
| TII 0 ⅝ 07/15/21 | 24,005 | 26,870,237 | 4.764% |
| TII 1 ⅛ 01/15/21 | 22,583 | 26,051,047 | 4.618% |
| TII 2 ⅜ 01/15/25 | 17,630 | 23,120,491 | 4.099% |
| TII 1 ¼ 07/15/20 | 19,764 | 23,056,012 | 4.087% |
| TII 3 ⅞ 04/15/29 | 12,564 | 20,080,525 | 3.560% |
| TII 0 ⅛ 01/15/23 | 18,774 | 19,818,579 | 3.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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