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

Schwab Short-Term U.S. Treasury ETF

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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

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  • 09SK:TH
  • 1M
  • 1Y
0.0000
Interactive 09SK Chart

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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: MATTHEW HASTINGS
Web Site: www.schwabetfs.com

Fundamentals for 09SK

NAV -
Assets (M) (on 2014-08-20) 574.0946
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.2145
Fund Leveraged N

Dividends for 09SK

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.0201
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: 08/20/2014
Name Position Value % of Total
T 0 ¼ 04/15/16 24,084 24,031,304 4.203%
T 3 08/31/16 21,650 22,728,278 3.976%
T 3 ¼ 06/30/16 20,298 21,342,637 3.733%
T 0 ⅜ 01/15/16 20,032 20,058,222 3.509%
T 0 ⅝ 07/15/16 18,913 18,963,233 3.317%
T 0 ⅝ 05/31/17 18,913 18,780,023 3.285%
T 0 ¼ 12/31/15 18,682 18,682,729 3.268%
T 1 03/31/17 17,541 17,630,073 3.084%
T 0 ¼ 05/15/16 17,568 17,518,247 3.064%
T 2 ¾ 05/31/17 15,759 16,567,878 2.898%

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

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