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Schwab Intermediate-Term ... (SCHR)
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% (1D)
Keine Daten verfügbar
| Geld | 24.37 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.31 Mrd |
| NAV | 24.41 |
| Beta | 0.78 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | 78.6 Mio |
| Auflagedatum | Aug 5, 2010 |
| Brief | 0 |
| Volumen | 2,317,469 |
| Ø Vol. (20D) | 2,892,262 |
| Eröffnung | 24.47 |
| Vortagesschluss | 24.47 |
| Tagesspanne | 24.43 - 24.49 |
| 52-Wk Range | 24.33 - 25.42 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
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
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0890 | k.A. |
| Jul 1, 2026 | $0.0790 | k.A. |
| Jun 1, 2026 | $0.0820 | k.A. |
| May 1, 2026 | $0.0800 | k.A. |
| Apr 1, 2026 | $0.0800 | k.A. |
