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Schwab Government Money M... (SGVT)
NYSEArca: SGVT
· Цена в реальном времени · USD
100.66
+0.01 (0.01%)
На закрытии: Aug 18, 2026, 3:59 PM
Schwab Government Money Market ETF (SGVT) ETF Price, Holdings & Analysis
0.01% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 860.66M |
| NAV | 100.64 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jun 11, 2025 |
| Продажа | н/д |
| Объём | 82,606 |
| Сред. объём (20Д) | 255,298 |
| Открытие | 100.65 |
| Пред. закрытие | 100.65 |
| Диапазон дня | 100.65 - 100.66 |
| Диапазон за 52 недели | 100.30 - 100.79 |
| Активы | н/д |
| Коэффициент расходов | 0.28% |
О 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.
Класс активов Cash
Тикер SGVT
Дата запуска Jun 11, 2025
Управляющая компания Schwab Etfs
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 3.27%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.2910 | н/д |
| Jul 1, 2026 | $0.2720 | н/д |
| Jun 1, 2026 | $0.2910 | н/д |
| May 1, 2026 | $0.2790 | н/д |
| Apr 1, 2026 | $0.2460 | н/д |