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Schwab Intermediate-Term ...

NYSEArca: SCHR · 실시간 가격 · USD
24.42
-0.06 (-0.25%)
종가 기준: Aug 20, 2026, 8:00 PM
24.41
-0.04%
애프터마켓: 5:05 PM

Schwab Intermediate-Term U.S. Treasury ETF(SCHR) ETF 가격, 보유 종목 및 분석

-0.25%

데이터가 없습니다

매수호가24.42
시가총액n/a
운용자산13.31B
순자산가치24.42
베타0.78
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수78.6M
설정일Aug 5, 2010
매도호가24.43
거래량1,421,033
평균 거래량 (20일)2,796,793
시가24.41
전일 종가24.48
당일 변동폭24.40 - 24.44
52주 변동폭24.33 - 25.42
편입 종목n/a
총보수0.03%

SCHR 정보

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.

자산군 Fixed Income
종목코드 SCHR
설정일 Aug 5, 2010
운용사 Schwab Etfs
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 3.97%

배당락일금액지급일
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
전체 배당 이력