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  • 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

No chart data available.
  • 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: MATT HASTINGS / BRANDON MATSUI
Web Site: www.schwabetfs.com

Fundamentals for 09SK

NAV -
Assets (M) (on 2015-05-21) 730.6584
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 2015-05-01) 0.0283
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: 05/26/2015
Name Position Value % of Total
T 3 08/31/16 26,797 27,665,812 3.805%
T 0 ⅝ 07/15/16 23,402 23,475,131 3.228%
T 1 03/31/17 21,696 21,858,720 3.006%
T 0 ⅝ 05/31/17 21,106 21,096,101 2.901%
T 2 ¾ 05/31/17 18,932 19,724,778 2.713%
T 3 ⅛ 04/30/17 18,182 19,048,481 2.620%
T 0 ⅞ 11/30/16 17,079 17,175,069 2.362%
T 3 ¼ 12/31/16 15,897 16,582,558 2.281%
T 0 ¾ 01/15/17 15,966 16,022,136 2.203%
T 0 ⅝ 10/15/16 15,599 15,635,564 2.150%

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

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