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Schwab Intermediate-Term ...

NYSEArca: SCHR · Echtzeitkurs · USD
24.43
-0.04 (-0.16%)
Zum Schluss: Aug 18, 2026, 8:00 PM
24.48
+0.20%
Vorbörslich: 5:35 AM

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) ETF Price, Holdings & Analysis

-0.16%

Keine Daten verfügbar

Geld24.37
Marktkapitalisierungn/a
Fondsvermögen13.31 Mrd
NAV24.41
Beta0.78
EPS (ttm)k.A.
PE Ratio (ttm)k.A.
Ausstehende Anteile78.6 Mio
AuflagedatumAug 5, 2010
Brief0
Volumen2,317,469
Ø Vol. (20D)2,892,262
Eröffnung24.47
Vortagesschluss24.47
Tagesspanne24.43 - 24.49
52-Wk Range24.33 - 25.42
Positionenk.A.
Kostenquote0.03%

Über SCHR

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Anlageklasse Intermediate Government
Tickersymbol SCHR
Auflagedatum Aug 5, 2010
Anbieter Schwab Etfs
Börse NYSEArca

Dividenden Dividendenrendite 3.97%

Ex-DividendeBetragZahldatum
Aug 3, 2026$0.0890k.A.
Jul 1, 2026$0.0790k.A.
Jun 1, 2026$0.0820k.A.
May 1, 2026$0.0800k.A.
Apr 1, 2026$0.0800k.A.
Vollständige Dividendenhistorie