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SCHP - Schwab U.S. TIPS ETF (USD) (US8085248701)

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(%)
US8085248701
SCHP ISIN
Exchange Traded Funds (ETF)
Тип фонду
Schwab ETFs
Провайдер
26,68 USD
ВЧА на акцію | 02.04.2026
05.08.2010
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
SCHP
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Inflation
Сектор
USA
Географія
Bloomberg Barclays US Treasury Inflation-Linked Bond Index (Series-L)
Бенчмарк
0.03 %
Коефіцієнт загальних витрат
15.719,86 млн USD
Загальний обсяг активів фонду | 02.04.2026
15.719,86 млн USD
Обсяг активів класу акцій | 02.04.2026
Ні
UCITS
1 / 2 (11/10/2024)
Спліт

Дохідність на 02.04.2026, NYSE Arca

  • YTD
    0,76 %
  • 1M
    -0,82 %
  • 3M
    0,76 %
  • 6M
    0,83 %
  • 1Y
    3,7 %
  • 3Y
    16,3 %
  • 5Y
    26,92 %
  • 10Y
    67,35 %
За ціною біржі з урахуванням виплат доходу

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Котировки (SCHP)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The Schwab U.S. TIPS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury Inflation-Linked Bond Index by investing in a portfolio comprised primarily of U.S. Treasury inflation-protected securities maturing in no sooner than a year

SCHP profile

The Schwab U.S. TIPS ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 05.08.2010 with unique ISIN - US8085248701. Main exchange is NYSE Arca and ticker symbol is SCHP. The total expense ratio is 0.03%. The Schwab U.S. TIPS ETF (USD) pays dividends 12 time(s) per year.

Структура SCHP на 02.04.2026

Завантажити структуру в Excel
Папір Значення
United States Treasury Notes 1.875% 4,14%
United States Treasury Notes 1.875% 4,12%
United States Treasury Notes 2.125% 4,08%
United States Treasury Notes 2.125% 4,07%
United States Treasury Notes 1.875% 3,84%
United States Treasury Notes 1.875% 3,83%
United States Treasury Notes 1.75% 3,67%
United States Treasury Notes 1.75% 3,66%
United States Treasury Notes 1.125% 3,48%
United States Treasury Notes 1.125% 3,47%
United States Treasury Notes 1.625% 3,46%
United States Treasury Notes 1.625% 3,45%
United States Treasury Notes 1.125% 3,42%
United States Treasury Notes 1.125% 3,42%
United States Treasury Notes 1.375% 3,4%
United States Treasury Notes 0.625% 3,39%
United States Treasury Notes 0.625% 3,39%
United States Treasury Notes 1.375% 3,39%
United States Treasury Notes 1.625% 3,35%
United States Treasury Notes 1.625% 3,35%
United States Treasury Notes 2.125% 3,24%
United States Treasury Notes 2.375% 3,23%
United States Treasury Notes 2.125% 3,23%
United States Treasury Notes 2.375% 3,22%
United States Treasury Notes 0.125% 3,19%
United States Treasury Notes 1.625% 3,12%
United States Treasury Notes 1.625% 3,11%
United States Treasury Notes 0.125% 3,05%
United States Treasury Notes 1.25% 3,04%
United States Treasury Notes 1.25% 3,03%
United States Treasury Notes 0.125% 3,03%
United States Treasury Notes 0.125% 2,98%
United States Treasury Notes 0.125% 2,97%
United States Treasury Notes 0.125% 2,95%
United States Treasury Notes 0.125% 2,94%
United States Treasury Notes 0.125% 2,88%
United States Treasury Notes 0.125% 2,87%
United States Treasury Notes 0.5% 2,75%
United States Treasury Notes 0.5% 2,74%
United States Treasury Notes 0.375% 2,71%
United States Treasury Notes 0.375% 2,69%
United States Treasury Notes 0.125% 2,64%
United States Treasury Notes 0.75% 2,39%
United States Treasury Notes 0.25% 2,38%
United States Treasury Notes 0.75% 2,38%
United States Treasury Notes 0.25% 2,37%
United States Treasury Notes 0.875% 2,06%
United States Treasury Notes 0.875% 2,06%
United States Treasury Bonds 3.875% 1,45%
United States Treasury Notes 1.875% 1,45%
United States Treasury Bonds 3.875% 1,44%
United States Treasury Notes 1.875% 1,44%
United States Treasury Bonds 1.375% 1,33%
United States Treasury Bonds 0.75% 1,28%
United States Treasury Bonds 3.625% 1,23%
United States Treasury Bonds 1.75% 1,15%
United States Treasury Bonds 2.375% 1,13%
United States Treasury Bonds 0.75% 1,12%
United States Treasury Bonds 2.125% 1,1%
United States Treasury Bonds 2.5% 1,1%
United States Treasury Bonds 2.125% 1,09%
United States Treasury Bonds 1.5% 0,94%
United States Treasury Bonds 2.125% 0,9%
United States Treasury Bonds 0.625% 0,87%
United States Treasury Bonds 0.625% 0,86%
United States Treasury Bonds 0.875% 0,79%
United States Treasury Bonds 0.125% 0,7%
United States Treasury Bonds 1% 0,68%
United States Treasury Bonds 1% 0,67%
United States Treasury Bonds 0.25% 0,65%
United States Treasury Bonds 0.25% 0,64%
United States Treasury Bonds 2.125% 0,61%
United States Treasury Bonds 0.125% 0,6%
United States Treasury Bonds 0.125% 0,59%
United States Treasury Bonds 2.375% 0,58%
United States Treasury Bonds 1% 0,58%
United States Treasury Bonds 2.375% 0,58%
United States Treasury Bonds 3.375% 0,54%
United States Treasury Bonds 1% 0,52%
Ssc Government Mm Gvmxx 0%
Ssc Government Mm Gvmxx 0%
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