What is SCHP?

SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.

PERFORMANCE [as of 11/28/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHP 0.60% -5.99% -11.85% -11.66% 1.21% 2.17% 1.04%
SCHP (NAV) 0.66% -6.03% -11.77% -11.70% 1.21% 2.19% 1.04%
Bloomberg US Treasury Inflation Protected Notes (TIPS) 0.66% -5.98% -11.80% -11.65% 1.26% 2.24% 1.10%
Bloomberg US Treasury Inflation Protected Notes (TIPS) 0.66% -5.98% -11.80% -11.65% 1.26% 2.24% 1.10%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHP Factset Analytics Insight

SCHP offers broad TIPS exposure in a low-cost wrapper. Tracking the same index as our benchmark, it Fits our benchmark perfectly and offers excellent comprehensive coverage of the TIPS market. There is ample underlying liquidity for institutional investors, who should further note that SCHP's creation unit is smaller than its rival TIP and therefore requires less capital per unit. SCHP is an excellent and cost effective way into the TIPS space.

SCHP Summary Data

08/05/10
0.04%
$14.17B
Bloomberg US Treasury Inflation Protected Notes (TIPS)
Bloomberg US Treasury Inflation Protected Notes (TIPS)
Open-Ended Fund

Peers

Bloomberg US Treasury Inflation Protected Notes (TIPS)

Fund Flows

-$0.08B 5 Days
-$0.20B 30 Days
-$0.87B 90 Days

SCHP Portfolio Data

5.23
--
4.61%
12/01/22
--

SCHP Index Data

Bloomberg US Treasury Inflation Protected Notes (TIPS)
Market Value
Market Value
Bloomberg US Treasury Inflation Protected Notes (TIPS)

SCHP Portfolio Management

0.04%
-0.06%
0.18%
-0.16%

SCHP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHP Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/29/22

This measurement shows how easy it is to trade a $1 million USD block of SCHP. SCHP is rated a 5 out of 5.

SCHP Tradability

2,298,519
$119.81M
2,082,471
$108.06M
0.02%
$0.01
0.00%
0.43% / -0.17%
None
100.00%
50,000
41.65
0.00%
--
2,281
$52.58
5

SCHP Sector/Industry Breakdown

SCHP Segment
Benchmark
96.85% --
3.15% --

SCHP Top 10 Holdings

3.78%
3.50%
3.40%
3.38%
3.24%
3.19%
3.18%
3.15%
3.09%
3.09%
33.00%

SCHP Performance Statistics

1.00
1.00
--
--
--

SCHP Top 5 Countries

SCHP Segment
Benchmark
100.00% --

SCHP Top 5 Currencies

SCHP Segment
Benchmark
100.00% --

SCHP Avg Life Maturity Distribution

--
13.18%
15.07%
20.62%
16.88%
19.95%
--
3.41%
10.89%

SCHP OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

SCHP Holdings Statistics

7.37 years
5.23
4.61%
6.77
--
--
0.27%