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Schwab Short-Term U.S. Tr...

NYSEArca: SCHO · リアルタイム株価 · USD
24.09
-0.01 (-0.04%)
終値時点: Aug 19, 2026, 6:26 PM

Schwab Short-Term U.S. Treasury ETF (SCHO) ETF Price, Holdings & Analysis

-0.04%

データがありません

買気配24.05
時価総額n/a
純資産総額12.86B
基準価額24.09
ベータ0.22
EPS(過去12か月)n/a
PER(過去12か月)n/a
発行済口数n/a
設定日Aug 5, 2010
売気配24.16
出来高223,487
平均出来高(20日)3,567,691
始値24.11
前日終値24.10
日中値幅24.11 - 24.12
52週の値幅24.02 - 24.46
組入銘柄n/a
経費率0.03%

SCHOについて

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 one year and less than three 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.

資産クラス Fixed Income
ティッカー SCHO
設定日 Aug 5, 2010
運用会社 Schwab Etfs
取引所 NYSEArca

分配金 分配金利回り 3.87%

権利落ち日金額支払日
Aug 3, 2026$0.0810n/a
Jul 1, 2026$0.0780n/a
Jun 1, 2026$0.0740n/a
May 1, 2026$0.0750n/a
Apr 1, 2026$0.0750n/a
分配金履歴をすべて見る