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Schwab Short-Term U.S. Treasury ETF

SCHO:US
NYSE Arca
50.80
USD
0.00
0.00%
As of 8:04 PM EDT 9/28/2016
Open
50.80
Day Range
50.79 - 50.82
Volume
107,240
Previous Close
50.80
52Wk Range
50.37 - 50.99
1 Yr Return
0.83%
Open
50.80
Day Range
50.79 - 50.82
Volume
107,240
Previous Close
50.80
52Wk Range
50.37 - 50.99
1 Yr Return
0.87%
YTD Return
1.27%
NAV (on 09/28/2016)
50.7936
Total Assets (b USD) (on 09/28/2016)
1.214
Inception Date
08/05/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / BRANDON MATSUI
Last Dividend (on 09/01/2016)
0.0343
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.08%
3 Mo Return
-0.05%
3 Yr Return
0.79%
5 Yr Return
0.61%

Top Fund Holdings

Name Position Value % of Fund
50.07 k 50.08 m 4.14
37.67 k 37.70 m 3.12
37.38 k 37.46 m 3.10
33.37 k 33.80 m 2.79
31.14 k 31.68 m 2.62
26.83 k 27.41 m 2.27
26.38 k 26.43 m 2.18
25.31 k 25.62 m 2.12
24.77 k 25.45 m 2.10
24.49 k 24.73 m 2.04
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