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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '25Apr '2524.0024.57

Key Stats

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Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
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Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks total return of Bloomberg Barclays US 1-5 Year Corporate Bond Index which measures the performance of the short-term US corporate bond market. The Fund invests at least 90% of its assets in the index which includes US investment grade, taxable corporate bonds with maturity of one to five years.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Short-Intmdt Investment Grade Debt Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Investment Grade Debt Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
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5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
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--
5.30%
-0.68%
-5.73%
6.36%
4.89%
1.88%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.78%
0.92%
7.02%
5.13%
-0.63%
-5.62%
6.20%
4.91%
1.89%
0.55%
7.02%
4.96%
-0.76%
-5.73%
5.98%
4.83%
1.91%
1.25%
7.11%
5.37%
-0.56%
-5.63%
6.40%
4.97%
2.03%
1.02%
5.61%
4.75%
-0.71%
-6.08%
5.55%
4.37%
1.89%
As of April 02, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 0.19%
Stock 0.00%
Bond 99.59%
Convertible 0.00%
Preferred 0.00%
Other 0.23%
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Basic Info

Investment Strategy
The Fund seeks total return of Bloomberg Barclays US 1-5 Year Corporate Bond Index which measures the performance of the short-term US corporate bond market. The Fund invests at least 90% of its assets in the index which includes US investment grade, taxable corporate bonds with maturity of one to five years.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Medium Term
Peer Group Short-Intmdt Investment Grade Debt Funds
Global Macro Bond HC
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short-Intmdt Investment Grade Debt Funds
Fund Owner Firm Name Charles Schwab
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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