SCHJ Schwab 1-5 Year Corporate Bond ETF
Bloomberg USD Corp Bd 1-5 Yr TR USD

NAV as of 30-Nov-2022

47.0700

4 Week: 45.95 - 47.13

52 Week: 45.76 - 50.56

Latest Closing Price

47.13

Premium / Discount

0

Expense Ratio

0.03%

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US 1-5 Year Corporate Bond Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.

Main Fund Characteristics

Fund Manager:
Schwab ETFs
Asset Under Management:
360,039,328
Launch Date:
08/10/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
2126
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-6.770.27-25.11
1 Day0.130.000.00
1 Week0.520.610.86
1 Month2.321.541.51
3 Months-0.322.49-0.13
6 Months-1.673.36-0.50
1 Year-6.694.10-1.63
2 Years-8.754.53-1.93
3 Years-5.719.42-0.61
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00005.3132-0.6359
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000012.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2126

Number of Bond Holdings: 2124

Number of Equity Holdings: 0

Total Market Value: 360,039,328

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Us 5yr Note (Cbt) Sep22 Xcbt 202209300.2468800,0000888,500

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

2124

Bond Statitics

DetailValue
Average Effective Duration2.80
Average Effective Maturity (Years)*3.22
Average Credit Quality8.00
Average Weighted Coupon*3.22
Average Weighted Price*95.16

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA1.96
AA6.40
A45.90
BBB45.73
BB0.00
B0.00
Below B0.00
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years47.00
3 to 5 Years46.04
5 to 7 Years4.83
7 to 10 Years0.29
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.22
Over 30 Years0.17
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.15
183 to 364 Days0.88

Data Source: Morningstar

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(3) do not constitute investment advice;
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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.