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Key Statistics: SCHPSCHWAB US TIPS ETF56.015 as of 12:08:38pm ET 06/29/2022
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Basic Facts |
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---|---|---|---|
ETP Type | ETF | Sponsor | Charles Schwab Investment Management Inc |
Legal Structure | Open Ended Investment Company | Inception Date | 08/05/2010 |
Schedule K-1 | -- | Options | Yes |
Leveraged | No | Management Team | 2 Managers |
Inverse | No |
Valuation Info | SCHP | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Tracking Error | 3.44 | 3.67 |
|
56th |
Annual Turnover Ratio | 19.00% | 32.00% |
|
75th |
Efficiency | 3.64 | 0.28 |
|
87th |
Tax Cost Ratio | 2.20% | 0.76% |
|
6th |
Fixed Income: Weighted Average Duration (Yrs) AS OF 05/31/2022 |
7.48 | 4.68 |
|
83rd |
Fixed Income: Weighted Average Maturity (Yrs) AS OF 05/31/2022 |
7.96 | 5.97 |
|
64th |
Fixed Income: Weighted Average Coupon AS OF 05/31/2022 |
0.68% | 3.51% |
|
2nd |
30-day SEC Yield AS OF 05/31/2022 |
15.31% | 3.06% |
|
100th |
Dividend Yield (Annualized) | 6.65% | n/a | n/a | |
Net Expense Ratio | 0.05% | 0.29% |
|
95th |
Gross Expense Ratio | 0.05% | 0.30% |
|
95th |
Net Assets | $16.1B | $166.3M |
|
96th |
Valuation Info | SCHP | Asset Class Median | Percentile in Asset Class | |
---|---|---|---|---|
Median Bid/Ask Spread (30 Day) | 0.02% | 0.12% |
|
94th |
Premium/Discount (1 Month Rolling Average) | -0.03% | 0.01% |
|
72nd |
Premium/Discount (1 Year Average) | 0.00% | 0.02% |
|
59th |
Volume | 934.1K | 25.9K |
|
92nd |
Volume (Today/Avg 10 Day) | 0.2 | 0.5 |
|
42nd |
Volume (10 Day Average) | 5.4M | 46.4K |
|
96th |
Volume (30 Day Average) | 4.3M | 45.6K |
|
96th |
Volume (90 Day Average) | 5.7M | 49.4K |
|
97th |
Volume (10 Day Avg/90 Day Avg) | 0.9 | 1.0 |
|
43rd |
Shares Outstanding | 280.8M | 4.8M |
|
98th |