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

NYSEArca: SCHO · 即時價格 · USD

23.99

-0.02 (-0.08%)

收盤價： Sep 01, 2026, 8:00 PM

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買價	0
市值	不適用
AUM	12.86B
資產淨值	24.07
貝他值	0.22
EPS (ttm)	不適用
本益比（ttm）	不適用
分享出去	不適用
成立日期	Aug 5, 2010

賣價	0
成交量	4,770,834
20 日平均成交量	4,659,722
開盤價	24.00
前收盤價	24.01
當日區間	23.98 - 24.00
52 週範圍	23.98 - 24.46
持股	不適用
總費用率	0.03%

關於 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.

資產類別 Fixed Income

股票代號 SCHO

成立日期 Aug 5, 2010

提供者 Schwab Etfs

網站基金首頁

交流 NYSEArca

股利股利殖利率 3.81%

前股利	金額	付款日期
Sep 1, 2026	$0.0620	不適用
Aug 3, 2026	$0.0810	不適用
Jul 1, 2026	$0.0780	不適用
Jun 1, 2026	$0.0740	不適用
May 1, 2026	$0.0750	不適用

股利完整歷史記錄

價格為何變動

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