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Holding DE:09S2?
Track your performance easily
DE:09S2 Price & Analysis
09S2 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€19.65 - €41.56
Previous Close€32.7
VolumeN/A
Average Volume (3M)N/A
AUM7.52B
NAV22.29
Expense Ratio0.03%
Holdings Count2,250
Beta0.17
Inception DateOct 10, 2019
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.13 (5.06%)Shares Outstanding334,900,000
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. VolumeN/A
AlphaN/A
Schwab 5-10 Year Corporate Bond ETF (09S2) Fund Flow Chart
Schwab 5-10 Year Corporate Bond ETF (09S2) 1 year Net Flows: €9B
09S2 ETF FAQ
What was DE:09S2’s price range in the past 12 months?
DE:09S2 lowest ETF price was €19.64 and its highest was €41.56 in the past 12 months.
What is the AUM of DE:09S2?
As of Nov 21, 2024 The AUM of DE:09S2 is 7.52B.
Is DE:09S2 overvalued?
According to Wall Street analysts DE:09S2’s price is currently Undervalued.
Does DE:09S2 pay dividends?
DE:09S2 pays a Monthly dividend of €0.1 which represents an annual dividend yield of 5.06%. See more information on DE:09S2 dividends here
How many shares outstanding does DE:09S2 have?
DE:09S2 has 334,900,000 shares outstanding.
Which hedge fund is a major shareholder of DE:09S2?
Currently, no hedge funds are holding shares in DE:09S2
Top 10 Holdings
T-Mobile USA, Inc. 3.875% 15-APR-2030
0.33%
Bank of America Corporation 5.468% 23-JAN-2035
0.26%
AbbVie Inc. 3.2% 21-NOV-2029
0.25%
Bank of America Corporation 5.288% 25-APR-2034
0.25%
Bank of America Corporation 5.015% 22-JUL-2033
0.25%
Pfizer Investment Enterprises Pte. Ltd. 4.75% 19-MAY-2033
0.24%
JPMorgan Chase & Co. 5.35% 01-JUN-2034
0.23%
JPMorgan Chase & Co. 4.912% 25-JUL-2033
0.22%
WarnerMedia Holdings, Inc. 4.279% 15-MAR-2032
0.22%
Boeing Company 5.15% 01-MAY-2030
0.22%
Total2.49%
ETF Description
Schwab 5-10 Year Corporate Bond ETF
SCHI tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years.