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Schwab Government Money Market ETF (SGVT)
NYSEArca: SGVT
· 实时价格 · USD
100.60
+0.08 (0.08%)
收盘价： Sep 10, 2026, 8:00 PM
Schwab Government Money Market ETF（SGVT）ETF 价格、持仓与分析
| 买价 | 100.57 |
| 市值 | 无 |
| 管理资产规模（AUM） | 902.85M |
| 净值（NAV） | 100.58 |
| 贝塔（Beta） | 0 |
| 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 | Jun 11, 2025 |
| 卖价 | 100.57 |
| 成交量 | 471,537 |
| 平均成交量（20日） | 262,846 |
| 开盘价 | 100.57 |
| 前收盘价 | 100.52 |
| 日内区间 | 100.56 - 100.58 |
| 52周区间 | 100.36 - 100.79 |
| 持仓 | 无 |
| 费用率 | 0.28% |
关于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.
分红 分红收益率 3.28%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2910 | 无 |
| Jul 1, 2026 | $0.2720 | 无 |
| Jun 1, 2026 | $0.2910 | 无 |
| May 1, 2026 | $0.2790 | 无 |
| Apr 1, 2026 | $0.2460 | 无 |