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Schwab Short-Term U.S. Treasury ETF

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09SK:TH
Tradegate
EUR
Volume
0
NAV (on -)
-
Total Assets (m EUR) (on 06/30/2015)
847.147
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 07/01/2015)
0.0263
Dividend Indicated Gross Yield
-
Expense Ratio
0.11%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
T 3 08/31/16 30.76 k 31.71 m 3.76
T 0 ⅝ 05/31/17 28.10 k 28.11 m 3.33
T 1 03/31/17 24.89 k 25.09 m 2.98
T 2 ¾ 05/31/17 21.73 k 22.62 m 2.68
T 3 ⅛ 04/30/17 20.86 k 21.83 m 2.59
T 0 ⅞ 11/30/16 19.59 k 19.70 m 2.34
T 3 ¼ 12/31/16 18.23 k 18.99 m 2.25
T 0 ¾ 01/15/17 18.32 k 18.39 m 2.18
T 0 ⅝ 10/15/16 17.89 k 17.94 m 2.13
T 2 ¾ 12/31/17 16.81 k 17.62 m 2.09
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000