SCHISchwab 5-10 Year Corporate Bond ETF

Get income6y track recordRanked #60 of 1,622 in this goal

Tracks the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.

By Schwab ETFs · Launched 2019

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$11.4B

#239 of 5,562 · large

Dividend YieldGoal

5.04%

Track Record

6 years

#1,981 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,576+5.8%

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

Classification

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

What it actually holds

By weight

Concentration

Top 10 holdings = 2.7% of fund✓ well diversified

State Street Institutional US Government Money Market Fund

0.6%

META PLATFORMS INC

0.3%

BANK OF AMERICA CORP

0.2%

BANK OF AMERICA CORP

0.2%

BANK OF AMERICA CORP

0.2%

PFIZER INVESTMENT ENTER

0.2%

JPMORGAN CHASE & CO

0.2%

JPMORGAN CHASE & CO

0.2%

WELLS FARGO & COMPANY

0.2%

AMGEN INC

0.2%

Asset allocation

Bonds

99.6%

Cash

0.3%

Convertible

0.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

4.1%Low

Year-on-year price swings

Max drawdown

-20.7%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.49Below average

Sortino (3Y)

0.71Moderate downside risk

Bond profile

Duration

5.0 years

Avg maturity

9.9 years

Credit ratings

US Government

0.0%

AAA

1.0%

6.4%

45.5%

BBB

47.1%

Other

0.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.
Strategy: Invests primarily in securities included in the Bloomberg US 5-10 Year Corporate Bond Index, which measures U.S. investment grade corporate bonds with maturities of 5-10 years. The fund may invest up to 10% of its net assets in securities not included in the index, including high-quality liquid investments and derivatives to manage interest rate exposure. Uses sampling techniques to track the index's total return.
Inception date: October 9, 2019
Fund family: Schwab ETFs