SCHISchwab 5-10 Year Corporate Bond ETF

Get income6y track recordRanked #55 of 1,706 in this goal

Tracks the total return of the Bloomberg US 5-10 Year Corporate Bond Index.

By Schwab ETFs · Launched 2019

Annual Cost

0.03%

#41 of 6,040 · low cost

Fund Size

$11.5B

#257 of 6,040 · large

Return (1Y)

-0.8%

Track Record

6 years

#1,959 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$9,934-0.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US 5-10 Year Corporate Bond Index

Holdings

By weight

Concentration

Top 10 holdings = 2.9% of funddiversified

State Street Institutional US Government Money Market Fund

0.6%

State Street Institutional US Government Money Market Fund

0.4%

META PLATFORMS INC

0.3%

ANHEUSER-BUSCH CO/INBEV

0.2%

BANK OF AMERICA CORP

0.2%

BANK OF AMERICA CORP

0.2%

BANK OF AMERICA CORP

0.2%

PFIZER INVESTMENT ENTER

0.2%

ORACLE CORP

0.2%

JPMORGAN CHASE & CO

0.2%

Asset allocation

Bonds

99.5%

Cash

0.4%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.2%Low

Year-on-year price swings

Max drawdown

-20.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.37Below average

Sortino (3Y)

0.52Moderate downside risk

Bond profile

Duration

5.0 years

Avg maturity

9.8 years

Credit ratings

US Government

0.1%

AAA

0.7%

7.6%

45.2%

BBB

46.5%

0.0%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of the Bloomberg US 5-10 Year Corporate Bond Index.
Strategy: Invests primarily in U.S. investment grade, taxable corporate bonds with maturities of 5-10 years, using sampling techniques to track the Bloomberg US 5-10 Year Corporate Bond Index. The fund is market capitalization weighted and may invest in derivatives to manage interest rate and credit risk exposure.
Inception date: October 9, 2019
Fund family: Schwab ETFs