Data as of: Apr 26, 2024

SCHI: Schwab 5-10 Year Corporate Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.32
  • $2.03
  • 4.69 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 11.4 %
  • +0.28
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.18 % -2.20 % -2.38 %
2023 +4.19 % -0.48 % -2.98 % +8.32 % +8.97 %
2022 -7.01 % -6.26 % -5.00 % +3.77 % -14.06 %
2021 -4.00 % +2.86 % -0.23 % -0.38 % -1.86 %
2020 -3.94 % +9.95 % +1.47 % +2.40 % +9.75 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.37 $0.19 $0.56
2023 $0.26 $0.38 $0.55 $0.73 $1.92
2022 $0.19 $0.30 $0.34 $0.51 $1.34
2021 $0.14 $0.27 $0.24 $0.34 $1.00
2020 $0.22 $0.31 $0.31 $0.40 $1.24

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

SCHI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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