Summary
Schwab 1-5 Year Corporate Bond ETF is an ETF - a fund traded on an exchange like a stock - run by Schwab. Positions inside: 3,345. The ten largest make up 1.8% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $900.0M
- Positions
- 3,345
- Dividend yield
- 4.61%
- Running since
- 2019
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 1.8% of the fund.
What to watch
- 85% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -1.5%
- This year
- -3.0%
- 1 year
- -3.4%
- 3 years
- +3.5%
- 5 years
- -4.9%
What is inside?
Widely spread- 1 SPACE EXPLORATION TECHNOLOGIES COR 5.35% 07/15/2031 (BBG02381W7W4) 0.2%
- 2 T-MOBILE USA INC 3.88% 04/15/2030 (BBG010CRDHX7) 0.2%
- 3 BANK OF AMERICA CORP 3.42% 12/20/2028 (BBG00KRN29C0) 0.2%
- 4 GVState Street Institutional U.S. Government Money Market Fund - Premier Class GVMXX 0.2%
- 5 ABBVIE INC 3.20% 11/21/2029 (BBG00XY8V9J8) 0.2%
- 6 CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) 0.2%
- 7 SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) 0.2%
- 8 NVIDIA CORPORATION 4.50% 06/15/2031 (BBG0230DLNR9) 0.1%
- 9 AMAZON.COM INC 4.80% 07/09/2031 (BBG023JG8KL9) 0.1%
- 10 GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (BBG01ZNGFRN9) 0.1%
Positions in the fund: 3,345. The ten largest make up 1.8% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy sector
- Financials 0.2%
- Other 100%
By country
- United States 85%
- United Kingdom 4.0%
- Canada 3.7%
- Japan 2.7%
- Other countries 4.5%
Largest sector: Financials (0.2%). Largest country: United States (85%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 5 years
- -1.0%
- Deepest drop
- -11%
- Yearly volatility
- 2.5%
Average yearly decline over the last five years: 1.0%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.61%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.11 per share, which is 4.61% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $7.49M
- Shares a day
- 310K
On an average day about $7.49M of the fund changes hands.