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Schwab Long-Term U.S. Treasury ETF (SCHQ)
NYSEArca: SCHQ
· 实时价格 · USD
29.95
-0.22 (-0.73%)
收盘价： Sep 04, 2026, 8:00 PM
29.98
+0.10%
盘后: 7:44 PM
Schwab Long-Term U.S. Treasury ETF（SCHQ）ETF 价格、持仓与分析
| 买价 | 0 |
| 市值 | 无 |
| 管理资产规模（AUM） | 864.34M |
| 净值（NAV） | 29.96 |
| 贝塔（Beta） | 2.24 |
| 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 | Oct 9, 2019 |
| 卖价 | 0 |
| 成交量 | 3,010,617 |
| 平均成交量（20日） | 563,030 |
| 开盘价 | 30.06 |
| 前收盘价 | 30.17 |
| 日内区间 | 29.95 - 30.06 |
| 52周区间 | 29.64 - 33.19 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于SCHQ
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.
分红 分红收益率 4.90%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1090 | 无 |
| Aug 3, 2026 | $0.1270 | 无 |
| Jul 1, 2026 | $0.1090 | 无 |
| Jun 1, 2026 | $0.1500 | 无 |
| May 1, 2026 | $0.1170 | 无 |
