Schwab Government Money M... (SGVT)
NYSEArca: SGVT
· Real-Time Price · USD
100.64
+0.04 (0.04%)
At close: Aug 17, 2026, 11:54 AM
Schwab Government Money Market ETF (SGVT) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 860.66M |
| NAV | 100.63 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 11, 2025 |
| Ask | n/a |
| Volume | 489,334 |
| Avg. Volume (20D) | 254,775 |
| Open | 100.64 |
| Previous Close | 100.60 |
| Day's Range | 100.63 - 100.65 |
| 52-Week Range | 100.30 - 100.79 |
| Holdings | n/a |
| Expense Ratio | 0.28% |
About 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.
Asset Class Money Market-Taxable
Ticker Symbol SGVT
Inception Date Jun 11, 2025
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.27%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |