Schwab Intermediate-Term ... (SCHR)
NYSEArca: SCHR
· 实时价格 · USD
24.35
-0.10 (-0.41%)
收盘价： Aug 28, 2026, 3:59 PM
24.47
+0.49%
盘后: 7:32 PM
Schwab Intermediate-Term U.S. Treasury ETF（SCHR）ETF 价格、持仓与分析
-0.41% (1D)
| 买价 | 24.35 |
| 市值 | n/a |
| 管理资产规模（AUM） | 13.31B |
| 净值（NAV） | 24.47 |
| 贝塔（Beta） | 0.78 |
| 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 | 78.6M |
| 成立日期 | Aug 5, 2010 |
| 卖价 | 24.48 |
| 成交量 | 1,987,062 |
| 平均成交量（20日） | 2,736,025 |
| 开盘价 | 24.44 |
| 前收盘价 | 24.45 |
| 日内区间 | 24.35 - 24.48 |
| 52周区间 | 24.33 - 25.42 |
| 持仓 | 无 |
| 费用率 | 0.03% |
关于SCHR
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.
分红 分红收益率 3.98%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.0890 | 无 |
| Jul 1, 2026 | $0.0790 | 无 |
| Jun 1, 2026 | $0.0820 | 无 |
| May 1, 2026 | $0.0800 | 无 |
| Apr 1, 2026 | $0.0800 | 无 |
