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Schwab Intermediate-Term U.S. Treasury E... (SCHR)
NYSEArca: SCHR
· 即時價格 · USD
24.21
-0.05 (-0.21%)
收盤價： Sep 02, 2026, 2:56 PM
Schwab Intermediate-Term U.S. Treasury ETF（SCHR）ETF 價格、持股與分析
| 買價 | 24.2 |
| 市值 | 不適用 |
| AUM | 13.31B |
| 資產淨值 | 24.35 |
| 貝他值 | 0.78 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 78.6M |
| 成立日期 | Aug 5, 2010 |
| 賣價 | 24.21 |
| 成交量 | 4,950,678 |
| 20 日平均成交量 | 2,689,773 |
| 開盤價 | 24.23 |
| 前收盤價 | 24.26 |
| 當日區間 | 24.20 - 24.26 |
| 52 週範圍 | 24.20 - 25.42 |
| 持股 | 不適用 |
| 總費用率 | 0.03% |
關於 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.
股利 股利殖利率 4.00%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0890 | 不適用 |
| Jul 1, 2026 | $0.0790 | 不適用 |
| Jun 1, 2026 | $0.0820 | 不適用 |
| May 1, 2026 | $0.0800 | 不適用 |
| Apr 1, 2026 | $0.0800 | 不適用 |
