Schwab Long-Term U.S. Tre... (SCHQ)
NYSEArca: SCHQ
· 실시간 가격 · USD
30.23
+0.52 (1.75%)
종가 기준: Aug 18, 2026, 3:59 PM
Schwab Long-Term U.S. Treasury ETF (SCHQ) ETF Price, Holdings & Analysis
1.75% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 793.42M |
| 순자산가치 | 29.70 |
| 베타 | 2.25 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 9, 2019 |
| 매도호가 | 0 |
| 거래량 | 396,964 |
| 평균 거래량 (20일) | 610,004 |
| 시가 | 29.66 |
| 전일 종가 | 29.71 |
| 당일 변동폭 | 29.64 - 29.83 |
| 52주 변동폭 | 29.64 - 33.19 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
SCHQ 정보
To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
배당 배당수익률 4.88%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.1270 | n/a |
| Jul 1, 2026 | $0.1090 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1170 | n/a |
| Apr 1, 2026 | $0.1280 | n/a |
