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Schwab Government Money M... (SGVT)
NYSEArca: SGVT
· Precio en tiempo real · USD
100.66
+0.01 (0.01%)
Al cierre: Aug 18, 2026, 3:59 PM
Schwab Government Money Market ETF (SGVT) ETF Price, Holdings & Analysis
0.01% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 860.66M |
| NAV | 100.64 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 11, 2025 |
| Precio de venta | n/a |
| Volumen | 82,606 |
| Volumen medio (20D) | 255,298 |
| Abierto | 100.65 |
| Cierre anterior | 100.65 |
| Rango del día | 100.65 - 100.66 |
| Rango de 52 semanas | 100.30 - 100.79 |
| Participaciones | n/a |
| Relación de gastos | 0.28% |
Acerca de SGVT
To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.
Clase de activo Cash
Símbolo bursátil SGVT
Fecha de inicio Jun 11, 2025
Proveedor Schwab Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.27%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2910 | n/a |
| Jul 1, 2026 | $0.2720 | n/a |
| Jun 1, 2026 | $0.2910 | n/a |
| May 1, 2026 | $0.2790 | n/a |
| Apr 1, 2026 | $0.2460 | n/a |