Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
- Previous Close
24.92 - Open
24.95 - Bid 24.95 x 38800
- Ask 24.96 x 47300
- Day's Range
24.94 - 24.97 - 52 Week Range
23.51 - 50.28 - Volume
216,253 - Avg. Volume
2,548,489 - Net Assets 10.4B
- NAV 24.92
- PE Ratio (TTM) --
- Yield 3.53%
- YTD Daily Total Return 3.06%
- Beta (5Y Monthly) 0.79
- Expense Ratio (net) 0.03%
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.
Schwab ETFs
Fund Family
Intermediate Government
Fund Category
10.4B
Net Assets
2010-08-05
Inception Date
Performance Overview: SCHR
View MoreTrailing returns as of 10/15/2024. Category is Intermediate Government.