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Schwab U.S. TIPS ETF

NYSEArca: SCHP · リアルタイム株価 · USD
25.94
-0.02 (-0.08%)
終値時点: Aug 14, 2026, 3:59 PM

Schwab U.S. TIPS ETF (SCHP) ETF Price, Holdings & Analysis

-0.08%
買気配25.9
時価総額n/a
純資産総額16.38B
基準価額25.93
ベータ0.7
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数115.9M
設定日Aug 5, 2010
売気配26.09
出来高4,897,873
平均出来高(20日)4,488,806
始値25.97
前日終値25.96
日中値幅25.92 - 25.97
52週の値幅25.87 - 27.19
組入銘柄n/a
経費率0.03%

SCHPについて

The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

資産クラス Fixed Income
ティッカー SCHP
設定日 Aug 5, 2010
運用会社 Schwab Etfs
取引所 NYSEArca

分配金 分配金利回り 5.03%

権利落ち日金額支払日
Aug 3, 2026$0.2160n/a
Jul 1, 2026$0.2210n/a
Jun 1, 2026$0.2030n/a
May 1, 2026$0.0960n/a
Apr 1, 2026$0.0270n/a
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