Data as of: Dec 20, 2024

SCHI: Schwab 5-10 Year Corporate Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.08
  • $1.14
  • 5.14 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.7 %
  • 12.2 %
  • +0.23
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.18 % +0.46 % +6.01 % -2.76 % +3.36 %
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 % -0.22 % -0.38 % -1.86 %
2020 -3.94 % +9.95 % +1.47 % +2.40 % +9.75 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.18 $0.29 $0.28 $0.37 $1.13
2023 $0.13 $0.19 $0.27 $0.37 $0.96
2022 $0.09 $0.15 $0.17 $0.26 $0.67
2021 $0.07 $0.13 $0.12 $0.17 $0.50
2020 $0.11 $0.15 $0.16 $0.20 $0.62

Monthly Total Returns (including all dividends): Dec-22 - Dec-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