Symbols

SCHJ

Schwab 1-5 Year Corporate Bond ETF·NYSE

--(--)

Key Stats

Assets Under Management

715.16MUSD

Fund Flows (1Y)

206.26MUSD

Dividend Yield

4.82%

Discount/Premium to NAV

0.04%

Shares Outstanding

28.70M

Expense Ratio

0.03%

About Schwab 1-5 Year Corporate Bond ETF

Issuer

Charles Schwab Investment Management, Inc.

Brand

Schwab

Home Page

https://www.schwabassetmanagement.com/products/schj

Inception Date

Oct 10, 2019

Structure

Open-Ended Fund

Index Tracked

Bloomberg US 1-5 Year Corporate Bond Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Charles Schwab Investment Management, Inc.

Distributor

SEI Investments Distribution Co.

SCHJ is designed to provide exposure to short-term U.S. investment-grade corporate bonds. The fund tracks the Bloomberg US 1-5 Year Corporate Bond Index. The fund also invests on non-U.S. corporate bonds in the industrial, utility and financial sector. The index excludes certain types of securities, including contingent capital securities, inflation-linked bonds, floating-rate bonds, taxable and tax-exempt municipal securities, structured notes and pass-through certificates. The index is market capitalization weighted. The securities in the index are updated on the last business day of each month.