Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Schwab Short-Term U.S. Treasury ETF

+ Add to Watchlist

09SK:TH

Snapshot for Schwab Short-Term U.S. Treasury ETF (09SK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs LT01TRUU: -

ETF Chart for 09SK

No chart data available.
  • 09SK:TH
  • 1M
  • 1Y
0.0000
Interactive 09SK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 09SK

Schwab Short-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track investment results of the Barclays U.S. 1-3 Year Treasury Bond Index.

Inception Date: Telephone: 1-800-435-4000
Managers: MATT HASTINGS / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for 09SK

NAV -
Assets (M) (on 2015-01-29) 708.4366
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 09SK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-29) 0.0255
Dividend Yield (ttm) -%

Performance for 09SK

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.11

Top Fund Holdings for 09SK

Filing Date: 01/29/2015
Name Position Value % of Total
T 0 ¼ 04/15/16 28,888 28,908,308 4.103%
T 3 08/31/16 25,953 27,037,758 3.838%
T 0 ⅝ 07/15/16 22,666 22,770,468 3.232%
T 1 03/31/17 21,014 21,212,645 3.011%
T 0 ¼ 05/15/16 21,056 21,059,285 2.989%
T 0 ⅝ 05/31/17 20,442 20,446,783 2.902%
T 2 ¾ 05/31/17 18,340 19,249,829 2.732%
T 3 ⅛ 04/30/17 17,611 18,607,113 2.641%
T 0 ⅞ 11/30/16 16,541 16,670,218 2.366%
T 3 ¼ 12/31/16 15,398 16,211,199 2.301%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil