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Schwab Intermediate-Term ...

NYSEArca: SCHR · Precio en tiempo real · USD
24.43
-0.04 (-0.16%)
Al cierre: Aug 18, 2026, 8:00 PM
24.48
+0.20%
Premercado: 5:35 AM

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

-0.16%

No hay datos disponibles

Precio de compra24.37
Capitalización de mercadon/a
AUM13.31B
NAV24.41
Beta0.78
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulación78.6M
Fecha de inicioAug 5, 2010
Precio de venta0
Volumen2,317,469
Volumen medio (20D)2,892,262
Abierto24.47
Cierre anterior24.47
Rango del día24.43 - 24.49
Rango de 52 semanas24.33 - 25.42
Participacionesn/a
Relación de gastos0.03%

Acerca de 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.

Clase de activo Intermediate Government
Símbolo bursátil SCHR
Fecha de inicio Aug 5, 2010
Proveedor Schwab Etfs
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 3.97%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.0890n/a
Jul 1, 2026$0.0790n/a
Jun 1, 2026$0.0820n/a
May 1, 2026$0.0800n/a
Apr 1, 2026$0.0800n/a
Historial completo de dividendos