Schwab U.S. TIPS ETF (SCHP)
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% (1D)
| 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.
分配金 分配金利回り 5.03%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.2160 | n/a |
| Jul 1, 2026 | $0.2210 | n/a |
| Jun 1, 2026 | $0.2030 | n/a |
| May 1, 2026 | $0.0960 | n/a |
| Apr 1, 2026 | $0.0270 | n/a |
