ETF overview
The core aim of this Fund is to generate a consistent flow of income, balanced with the crucial objectives of protecting the initial principal and ensuring that investments can be easily converted to cash.
Current price
25.08 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.14%
- Fund assets
- 263.31M USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 13, 2024
- Number of holdings
- 134
Breakdown
Holdings (134)
| Name | Ticker | Weight |
|---|---|---|
| BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) | 2.67% | |
| SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) | 2.57% | |
| NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) | 2.05% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | 1.90% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | 1.90% | |
| ING BANK NV 02/01/2027 (BBG0238NSDF7) | 1.88% | |
| MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | 1.88% | |
| SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 1.81% | |
| US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | 1.79% | |
| UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | 1.76% | |
| and 121 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 263.31M USD (all share classes)
- Issuer
- Schwab
- Inception date
- Aug 13, 2024
- Number of holdings
- 134
Breakdown
Holdings (134)
| Name | Ticker | Weight |
|---|---|---|
| BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) | 2.67% | |
| SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) | 2.57% | |
| NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) | 2.05% | |
| BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | 1.90% | |
| NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | 1.90% | |
| ING BANK NV 02/01/2027 (BBG0238NSDF7) | 1.88% | |
| MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | 1.88% | |
| SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 1.81% | |
| US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | 1.79% | |
| UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | 1.76% | |
| and 121 more | ||
ETF overview
The core aim of this Fund is to generate a consistent flow of income, balanced with the crucial objectives of protecting the initial principal and ensuring that investments can be easily converted to cash.
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