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Schwab Short-Term U.S. Treasury ETF (SCHO)

NYSEArca: SCHO · 实时价格 · USD

23.93

-0.09 (-0.37%)

收盘价： Sep 11, 2026, 5:13 PM

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买价	24
市值	无
管理资产规模（AUM）	15.03B
净值（NAV）	23.99
贝塔（Beta）	0.22
每股收益（EPS，过去十二个月）	无
市盈率（PE，过去十二个月）	无
流通股数	无
成立日期	Aug 5, 2010

卖价	24.01
成交量	3,534,460
平均成交量（20日）	4,720,235
开盘价	24.02
前收盘价	24.02
日内区间	24.00 - 24.02
52周区间	23.98 - 24.46
持仓	无
费用率	0.03%

关于SCHO

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.

资产类别 Fixed Income

交易代码 SCHO

成立日期 Aug 5, 2010

基金公司 Schwab Etfs

官网基金主页

交易所 NYSEArca

分红分红收益率 3.82%

除息日	金额	支付日期
Sep 1, 2026	$0.0620	无
Aug 3, 2026	$0.0810	无
Jul 1, 2026	$0.0780	无
Jun 1, 2026	$0.0740	无
May 1, 2026	$0.0750	无

完整分红历史

股价变动原因

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Schwab Short-Term U.S. Treasury ETF (SCHO)