SCHI was created on 2019-10-10 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 8562.43m in AUM and 2299 holdings. SCHI tracks a market-weighted index of USD-denominated investment-grade corporate bonds with intermediate maturities of 5-10 years.
SPAB was created on 2007-05-23 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. SPAB tracks a market value-weighted index of the aggregate USD-denominated investment-grade bond market with at least one year to maturity.
Key Details
Oct 10, 2019
May 23, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
Watching For Tariff Impacts To Kick In
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We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
SeekingAlpha
Fed funds futures continue to price in a high probability that the central bank will again leave its target unchanged at next weekâs policy meeting.
SeekingAlpha
Investments with lower expected risk, as with bonds, will generate returns that mostly lag higher-risk assets, over time. Click to read.
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Rather than relying on bonds solely as a risk-off hedge, they may now be better viewed as a yield engine within a broader total return framework. Click to read.
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Long-term U.S. bond yields jumped from April lows as policy developments, like the budget bill, draw focus to U.S. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VCIT | 99.32% | $54.22B | 0.03% | |
IGIB | 99.28% | $15.32B | 0.04% | |
BSCW | 98.24% | $908.69M | 0.1% | |
SPIB | 97.97% | $9.76B | 0.04% | |
USIG | 97.87% | $14.02B | 0.04% | |
IBDX | 97.83% | $1.11B | 0.1% | |
IGEB | 97.80% | $1.23B | 0.18% | |
BSCV | 97.80% | $1.04B | 0.1% | |
DFCF | 97.54% | $7.05B | 0.17% | |
AVIG | 97.53% | $1.12B | 0.15% | |
LQD | 97.08% | $28.77B | 0.14% | |
QLTA | 97.07% | $1.61B | 0.15% | |
VTC | 97.07% | $1.19B | 0.03% | |
SUSC | 97.06% | $1.16B | 0.18% | |
SPBO | 97.02% | $1.59B | 0.03% | |
IUSB | 96.72% | $32.83B | 0.06% | |
IBDW | 96.64% | $1.56B | 0.1% | |
VCEB | 96.39% | $856.39M | 0.12% | |
AGGY | 96.23% | $783.54M | 0.12% | |
IBDY | 96.18% | $748.15M | 0.1% |
SeekingAlpha
While the broader impact of the US strikes on Iranâs nuclear facilities remains uncertain, markets have so far responded with caution.
SeekingAlpha
Stocks were down last week, but diversified investors benefitted from a rise in commodity prices and a small gain in bonds.
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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Until ongoing tariff uncertainty is resolved, countries may be hesitant to strike new trade deals with the US. Read more here.
SeekingAlpha
Unlocking Attractive Return Potential In Asset-Based Finance
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FAF | 51.45% | $6.29B | +14.15% | 3.52% |
PSA | 49.85% | $50.62B | +0.70% | 4.10% |
SAFE | 48.65% | $1.15B | -16.09% | 4.40% |
PFSI | 48.62% | $5.16B | +7.76% | 1.20% |
CUBE | 48.21% | $9.64B | -5.67% | 4.82% |
MFA | 47.86% | $991.63M | -11.13% | 14.61% |
SBAC | 47.64% | $24.79B | +17.14% | 1.81% |
EXR | 47.10% | $30.91B | -6.48% | 4.39% |
NGG | 46.85% | $72.87B | +31.07% | 4.15% |
NLY | 46.72% | $11.78B | -1.12% | 13.58% |
AGNC | 46.51% | $9.51B | -3.32% | 15.40% |
NSA | 46.14% | $2.46B | -21.68% | 6.99% |
ARR | 45.92% | $1.36B | -13.92% | 17.26% |
AMT | 45.33% | $101.83B | +11.37% | 3.04% |
IVR | 45.14% | $517.65M | -15.14% | 19.52% |
FCPT | 44.97% | $2.74B | +10.98% | 5.12% |
RWT | 44.35% | $774.75M | -9.06% | 12.12% |
ES | 44.10% | $23.24B | +10.60% | 4.59% |
PMT | 43.30% | $1.12B | -5.84% | 12.45% |
HD | 43.26% | $361.66B | +6.45% | 2.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.35% | $163.91M | 0.5% | |
UUP | -30.73% | $237.43M | 0.77% | |
VIXY | -17.71% | $167.37M | 0.85% | |
BTAL | -10.41% | $285.39M | 1.43% | |
KCCA | -8.59% | $102.82M | 0.87% | |
CTA | -7.49% | $1.06B | 0.76% | |
UGA | -6.14% | $72.26M | 0.97% | |
ICLO | -5.32% | $315.17M | 0.19% | |
BNO | -4.74% | $92.71M | 1% | |
USO | -4.25% | $1.28B | 0.6% | |
DBE | -4.14% | $50.22M | 0.77% | |
OILK | -4.06% | $71.54M | 0.69% | |
USL | -3.17% | $42.08M | 0.85% | |
AGZD | -2.41% | $111.92M | 0.23% | |
THTA | -1.54% | $35.59M | 0.49% | |
KMLM | -1.21% | $185.99M | 0.9% | |
CLIP | -0.77% | $1.52B | 0.07% | |
DBMF | -0.40% | $1.20B | 0.85% | |
WEAT | -0.36% | $120.31M | 0.28% | |
TUR | -0.15% | $157.31M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FBK | -0.01% | $2.07B | +19.70% | 1.58% |
BEAM | 0.01% | $1.72B | -28.52% | 0.00% |
CHGG | 0.01% | $134.28M | -57.43% | 0.00% |
KRNY | -0.01% | $419.12M | +12.09% | 6.76% |
PAX | 0.02% | $2.18B | +13.80% | 4.35% |
PGEN | 0.03% | $422.11M | -5.30% | 0.00% |
OKTA | -0.03% | $17.18B | +6.24% | 0.00% |
UUUU | 0.03% | $1.28B | -4.22% | 0.00% |
KMI | -0.04% | $64.20B | +46.20% | 4.00% |
OZK | -0.04% | $5.37B | +18.65% | 3.50% |
IMDX | 0.04% | $96.38M | +15.41% | 0.00% |
APOG | 0.05% | $855.80M | -38.07% | 2.38% |
ITOS | -0.05% | $383.50M | -35.35% | 0.00% |
RLX | -0.05% | $2.00B | +18.92% | 0.45% |
TFC | -0.05% | $55.71B | +12.42% | 4.87% |
CE | -0.06% | $6.19B | -58.41% | 2.54% |
CCEC | -0.07% | $1.02B | +3.91% | 2.54% |
NOK | -0.07% | $27.81B | +38.34% | 2.74% |
QCRH | 0.08% | $1.15B | +18.01% | 0.35% |
KOD | -0.08% | $199.45M | +55.56% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TUR | -0.15% | $157.31M | 0.59% | |
CORN | 0.35% | $44.97M | 0.2% | |
DBO | 0.36% | $224.04M | 0.77% | |
WEAT | -0.36% | $120.31M | 0.28% | |
DBMF | -0.40% | $1.20B | 0.85% | |
CLIP | -0.77% | $1.52B | 0.07% | |
USFR | 0.78% | $18.56B | 0.15% | |
COMT | 0.81% | $603.60M | 0.48% | |
KMLM | -1.21% | $185.99M | 0.9% | |
YBTC | 1.50% | $227.26M | 0.96% | |
THTA | -1.54% | $35.59M | 0.49% | |
BIL | 1.60% | $43.28B | 0.1356% | |
DEFI | 1.91% | $14.36M | 0.94% | |
BILZ | 1.97% | $837.44M | 0.14% | |
PDBC | 2.30% | $4.38B | 0.59% | |
FLJH | 2.31% | $85.10M | 0.09% | |
AGZD | -2.41% | $111.92M | 0.23% | |
CRPT | 2.62% | $133.73M | 0.85% | |
EZBC | 2.64% | $537.72M | 0.29% | |
BRRR | 2.66% | $616.13M | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FBCG | 0.01% | $4.25B | 0.59% | |
SPGP | -0.03% | $2.78B | 0.36% | |
FXL | -0.05% | $1.35B | 0.62% | |
PPA | 0.07% | $5.48B | 0.57% | |
SIXG | -0.08% | $616.99M | 0.3% | |
CORN | -0.09% | $44.97M | 0.2% | |
BUZZ | -0.10% | $62.40M | 0.76% | |
CLOZ | -0.11% | $776.68M | 0.5% | |
VGT | 0.16% | $91.23B | 0.09% | |
PPI | 0.17% | $55.52M | 0.78% | |
URNM | -0.18% | $1.70B | 0.75% | |
SKYY | 0.22% | $3.42B | 0.6% | |
QDTE | -0.23% | $767.96M | 0.97% | |
WINN | 0.23% | $881.60M | 0.57% | |
CPNJ | 0.24% | $45.69M | 0.69% | |
FTGC | 0.24% | $2.37B | 0.98% | |
IYT | -0.24% | $686.80M | 0.39% | |
SLX | 0.27% | $69.77M | 0.56% | |
VIXY | -0.28% | $167.37M | 0.85% | |
CERY | -0.29% | $458.09M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -29.27% | $264.45M | +1,862.19% | 0.00% |
MVO | -14.10% | $67.16M | -36.86% | 21.94% |
STNG | -11.48% | $2.09B | -51.01% | 3.98% |
BTCT | -11.30% | $19.95M | +41.55% | 0.00% |
NAT | -11.20% | $569.61M | -34.87% | 15.19% |
LPLA | -10.42% | $29.14B | +31.82% | 0.33% |
TRMD | -10.40% | $1.69B | -55.31% | 23.19% |
ASC | -9.81% | $399.74M | -56.75% | 7.06% |
NEOG | -9.81% | $1.04B | -69.99% | 0.00% |
INSW | -9.79% | $1.88B | -29.64% | 1.29% |
STTK | -9.23% | $47.90M | -73.33% | 0.00% |
HUM | -9.00% | $28.95B | -33.91% | 1.47% |
LPG | -8.94% | $1.08B | -32.45% | 0.00% |
AGL | -8.87% | $956.23M | -64.95% | 0.00% |
DHT | -8.68% | $1.79B | -5.67% | 7.33% |
AMR | -8.65% | $1.30B | -63.80% | 0.00% |
HQY | -8.34% | $9.07B | +24.39% | 0.00% |
KOS | -7.69% | $893.88M | -66.25% | 0.00% |
TNK | -7.21% | $1.50B | -37.04% | 2.34% |
CVS | -6.87% | $86.20B | +16.76% | 3.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.02% | $274.52B | -37.79% | 2.78% |
CIVI | 0.05% | $2.64B | -57.91% | 7.04% |
XOS | -0.07% | $25.27M | -55.23% | 0.00% |
PUBM | -0.09% | $555.23M | -41.60% | 0.00% |
CMBT | -0.10% | $1.80B | -44.18% | 2.92% |
RIG | -0.11% | $2.32B | -50.66% | 0.00% |
MTDR | 0.13% | $6.08B | -18.50% | 2.21% |
VLO | 0.17% | $42.90B | -11.08% | 3.25% |
WST | -0.20% | $15.73B | -33.39% | 0.38% |
FTAI | 0.20% | $12.51B | +19.84% | 0.99% |
CLSK | 0.28% | $3.04B | -32.65% | 0.00% |
FENC | 0.28% | $228.68M | +34.63% | 0.00% |
SAIA | -0.28% | $7.21B | -40.98% | 0.00% |
RRGB | -0.29% | $98.79M | -28.50% | 0.00% |
PINS | -0.30% | $23.77B | -20.38% | 0.00% |
TAL | 0.31% | $4.97B | +1.31% | 0.00% |
NINE | 0.31% | $32.35M | -57.32% | 0.00% |
VRCA | 0.32% | $53.88M | -91.93% | 0.00% |
UUU | -0.34% | $6.94M | +78.57% | 0.00% |
BRY | 0.35% | $222.70M | -55.50% | 9.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.92% | $264.45M | +1,862.19% | 0.00% |
LPLA | -22.38% | $29.14B | +31.82% | 0.33% |
JPM | -18.91% | $802.46B | +44.98% | 1.76% |
HQY | -18.77% | $9.07B | +24.39% | 0.00% |
IBKR | -18.31% | $23.28B | +73.71% | 2.01% |
INSW | -18.24% | $1.88B | -29.64% | 1.29% |
KOS | -18.19% | $893.88M | -66.25% | 0.00% |
AMR | -18.13% | $1.30B | -63.80% | 0.00% |
TRMD | -18.02% | $1.69B | -55.31% | 23.19% |
MVO | -17.95% | $67.16M | -36.86% | 21.94% |
VNOM | -17.77% | $5.05B | +1.88% | 6.42% |
NVGS | -17.26% | $1.02B | -15.89% | 1.36% |
STNG | -17.20% | $2.09B | -51.01% | 3.98% |
ASC | -17.02% | $399.74M | -56.75% | 7.06% |
NAT | -16.75% | $569.61M | -34.87% | 15.19% |
FCNCA | -16.69% | $26.05B | +16.70% | 0.38% |
LPG | -16.41% | $1.08B | -32.45% | 0.00% |
SANM | -15.66% | $5.19B | +48.24% | 0.00% |
CIVI | -15.08% | $2.64B | -57.91% | 7.04% |
MTDR | -14.56% | $6.08B | -18.50% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -32.42% | $237.43M | 0.77% | |
USDU | -32.09% | $163.91M | 0.5% | |
UGA | -15.79% | $72.26M | 0.97% | |
OILK | -15.47% | $71.54M | 0.69% | |
DBE | -15.14% | $50.22M | 0.77% | |
BNO | -14.62% | $92.71M | 1% | |
USL | -14.55% | $42.08M | 0.85% | |
USO | -14.15% | $1.28B | 0.6% | |
FLJH | -14.10% | $85.10M | 0.09% | |
DXJ | -13.47% | $3.43B | 0.48% | |
DBJP | -13.26% | $373.47M | 0.45% | |
DBMF | -12.77% | $1.20B | 0.85% | |
HEWJ | -11.96% | $358.31M | 0.5% | |
ICLO | -11.66% | $315.17M | 0.19% | |
THTA | -11.52% | $35.59M | 0.49% | |
DBO | -11.07% | $224.04M | 0.77% | |
COMT | -10.95% | $603.60M | 0.48% | |
FXN | -10.01% | $280.58M | 0.62% | |
IEO | -9.86% | $497.94M | 0.4% | |
PDBC | -9.67% | $4.38B | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.43% | $130.54B | 0.03% | |
AGG | 99.31% | $127.96B | 0.03% | |
EAGG | 98.84% | $3.97B | 0.1% | |
IUSB | 98.83% | $32.83B | 0.06% | |
SCHZ | 98.52% | $8.56B | 0.03% | |
BIV | 98.48% | $23.19B | 0.03% | |
FBND | 98.32% | $19.07B | 0.36% | |
JCPB | 98.28% | $6.80B | 0.38% | |
AVIG | 98.07% | $1.12B | 0.15% | |
FIXD | 97.87% | $3.42B | 0.65% | |
BBAG | 97.56% | $1.32B | 0.03% | |
BKAG | 97.54% | $1.89B | 0% | |
IBTP | 97.45% | $139.29M | 0.07% | |
UITB | 97.41% | $2.33B | 0.39% | |
IEF | 97.34% | $34.71B | 0.15% | |
DFCF | 97.32% | $7.05B | 0.17% | |
VCRB | 97.27% | $3.07B | 0.1% | |
UTEN | 97.09% | $209.02M | 0.15% | |
GOVI | 97.01% | $921.52M | 0.15% | |
MBB | 97.01% | $39.15B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 49.03% | $24.79B | +17.14% | 1.81% |
AMT | 47.79% | $101.83B | +11.37% | 3.04% |
PSA | 44.05% | $50.62B | +0.70% | 4.10% |
SAFE | 44.04% | $1.15B | -16.09% | 4.40% |
NGG | 43.96% | $72.87B | +31.07% | 4.15% |
FAF | 43.70% | $6.29B | +14.15% | 3.52% |
FTS | 42.67% | $23.64B | +20.82% | 3.68% |
PFSI | 41.65% | $5.16B | +7.76% | 1.20% |
RKT | 41.63% | $2.19B | +11.04% | 0.00% |
ELS | 41.53% | $11.97B | -4.06% | 3.13% |
FCPT | 40.43% | $2.74B | +10.98% | 5.12% |
ES | 40.32% | $23.24B | +10.60% | 4.59% |
OHI | 39.98% | $10.64B | +8.95% | 7.28% |
CUBE | 39.13% | $9.64B | -5.67% | 4.82% |
ED | 38.89% | $35.46B | +9.73% | 3.41% |
AEP | 38.66% | $54.67B | +15.91% | 3.57% |
CCI | 38.63% | $43.70B | +3.04% | 5.71% |
HR | 38.29% | $5.46B | -6.49% | 7.94% |
EXR | 38.17% | $30.91B | -6.48% | 4.39% |
NSA | 37.91% | $2.46B | -21.68% | 6.99% |
SCHI - Schwab 5 10 Year Corporate Bond ETF and SPAB - SPDR Portfolio Aggregate Bond ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SCHI | Weight in SPAB |
---|---|---|
Schwab 5 10 Year Corporate Bond ETF - SCHI is made up of 2285 holdings. SPDR Portfolio Aggregate Bond ETF - SPAB is made up of 5968 holdings.
Name | Weight |
---|---|
- | 0.26% |
5 5CQZBD7NT Bank of America Corp. 5.468% | 0.26% |
5 5CMBYP2NT Bank of America Corp. 5.288% | 0.26% |
5 5CGXJW5NT Bank of America Corp. 5.015% | 0.25% |
- | 0.24% |
5 5CMBQJ7NT Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.24% |
5 5CMGPZ6NT JPMorgan Chase & Co. 5.35% | 0.23% |
5 5CHHRQ6NT JPMorgan Chase & Co. 4.912% | 0.22% |
5 5CNDRL1NT Wells Fargo & Co. 5.557% | 0.22% |
5 5CLHFR9NT Amgen Inc. 5.25% | 0.22% |
5 5CHHRN1NT Wells Fargo & Co. 4.897% | 0.21% |
- | 0.21% |
5 5CLSXZ9NT WarnerMedia Holdings Inc. 4.279% | 0.21% |
- | 0.20% |
- | 0.20% |
5 5CYTGJ6NT Bank of America Corp. 2.687% | 0.20% |
5 5CGCYG3NT Verizon Communications Inc. 2.355% | 0.20% |
5 5CGBTJ7NT Bank of America Corp. 4.571% | 0.20% |
- | 0.19% |
5 5CLTTP6NT Wells Fargo & Co. 5.389% | 0.19% |
- | 0.19% |
- | 0.18% |
5 5DHBFC3NT Wells Fargo & Co. 3.35% | 0.18% |
- | 0.18% |
5 5CHTDS4NT JPMorgan Chase & Co. 5.717% | 0.18% |
- | 0.18% |
- | 0.18% |
5 5CWJYR4NT Bank of America Corp. 5.518% | 0.18% |
5 5DGHFW3NT Goldman Sachs Group, Inc. 3.102% | 0.18% |
- | 0.18% |
Name | Weight |
---|---|
- | 3.07% |
- | 0.38% |
- | 0.33% |
- | 0.26% |
- | 0.25% |
- | 0.25% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
- | 0.20% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.17% |
- | 0.16% |
- | 0.16% |
- | 0.16% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.15% |
- | 0.14% |
- | 0.14% |
- | 0.14% |