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Schwab Government Money M... (SGVT)
NYSEArca: SGVT
· 실시간 가격 · USD
100.65
+0.01 (0.01%)
종가 기준: Aug 18, 2026, 3:59 PM
Schwab Government Money Market ETF (SGVT) ETF Price, Holdings & Analysis
0.01% (1D)
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 860.66M |
| 순자산가치 | 100.64 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 11, 2025 |
| 매도호가 | n/a |
| 거래량 | 172,755 |
| 평균 거래량 (20일) | 255,298 |
| 시가 | 100.64 |
| 전일 종가 | 100.64 |
| 당일 변동폭 | 100.64 - 100.66 |
| 52주 변동폭 | 100.30 - 100.79 |
| 편입 종목 | n/a |
| 총보수 | 0.28% |
SGVT 정보
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.
배당 배당수익률 3.27%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |