SCHVhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.

SCHVhasn't reported its holdings yet. Check back after the next disclosure.

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Jun-18-26

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Fund

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.


Sponsor	-	ETF Type		Tags	value	Return% 3Y	-	AUM	$15.71B	Perf Month	6.24%


Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	12.98%


Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.05 -1.40%	Perf Half Y	17.15%


Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	27.01 27.95%	Perf YTD	16.72%


Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	0.83% 0.86%	Perf Year	27.86%


Dividend TTM	0.60 (1.73%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	0.43	Perf 3Y	-


Dividend Ex-Date	Mar 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	64.50	Perf 5Y	-


Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.71	Perf 10Y	-


Expense	-	Growth/Value		SMA20	2.00%	Flows% 3Y		Rel Volume	0.62	Prev Close	34.37


Inverse/Leveraged		Market Cap		SMA50	5.02%	Flows% 5Y		Avg Volume	4.04M	Price	34.56


IPO Date	-	Option/Short	Yes / Yes	SMA200	12.41%	52W Range %	94%	Volume	2,512,544	Change	0.55%