SCHJSchwab 1-5 Year Corporate Bond ETF

Get income6y track recordRanked #163 of 1,628 in this goal

Tracks the total return of an index measuring the short-term U.S. corporate bond market.

By Schwab ETFs · Launched 2019

Annual Cost

0.03%

#191 of 5,573 · low cost

Fund Size

$796M

#1,247 of 5,573 · large

Dividend YieldGoal

4.49%

Track Record

6 years

#1,983 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,439+4.4%

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 1-5 Year Corporate Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 2.1% of fund✓ well diversified

State Street Institutional US Government Money Market Fund

0.4%

State Street Institutional US Government Money Market Fund

0.3%

T-MOBILE USA INC

0.2%

BANK OF AMERICA CORP

0.2%

ABBVIE INC

0.2%

CVS HEALTH CORP

0.2%

BOEING CO

0.2%

WELLS FARGO & COMPANY

0.2%

PFIZER INVESTMENT ENTER

0.1%

BANK OF AMERICA CORP

0.1%

Asset allocation

Bonds

99.6%

Cash

0.3%

Convertible

0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.9%Low

Year-on-year price swings

Max drawdown

-13.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.80Decent risk-adjusted returns

Sortino (3Y)

1.17Good downside protection

Bond profile

Duration

4.2 years

Avg maturity

9.9 years

Credit ratings

AAA

0.5%

8.0%

45.8%

BBB

45.7%

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of an index measuring the short-term U.S. corporate bond market.
Strategy: Invests primarily in securities included in the Bloomberg US 1-5 Year Corporate Bond Index, which measures U.S. investment grade corporate bonds with maturities of 1-5 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. Uses sampling techniques to track the index's total return, focusing on interest rate and yield curve risk, credit quality, and other factors.
Inception date: October 9, 2019
Fund family: Schwab ETFs