- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: U.S.
Schwab Intermediate-Term U.S. Treasury ETF
+ Add to WatchlistSCHR:US
53.5100 USD 0.0100 0.02%As of 20:04:06 ET on 06/18/2013.
Snapshot for Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
| Open: | 53.4200 | High - Low: | 53.5240 - 53.4200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 17,880 | 52-Week Range: | 53.1900 - 54.6800 | Beta vs LT31TRUU: | 0.9906 |
Fund Profile & Information for SCHR
Schwab Intermediate-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of the Barclays U.S. 3-10 Year Treasury Bond Index.
| Inception Date: | 2010-08-05 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | MATTHEW HASTINGS | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHR
| NAV | (on 2013-06-18) 53.4879 |
|---|---|
| Assets (M) | (on 2013-05-31) 216.7175 |
| Shares out (M) | 4.30 |
| Market Cap (M) | 230.09 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0038 |
| Fund Leveraged | N |
Dividends for SCHR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0410 |
| Dividend Yield (ttm) | 0.93% |
Performance for SCHR
| 1-Month | -0.91% | 1-Year | -0.34% |
|---|---|---|---|
| 3-Month | -0.69% | 3-Year | - |
| Year To Date | -0.69% | 5-Year | - |
| Expense Ratio | 0.10 |
Top Fund Holdings for SCHR
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 02/15/23 | 12,682 | 12,529,917 | 5.483% |
| T 4 08/15/18 | 8,717 | 9,998,329 | 4.375% |
| T 4 ¾ 08/15/17 | 7,511 | 8,721,270 | 3.816% |
| T 2 ¾ 11/30/16 | 7,853 | 8,418,659 | 3.684% |
| T 0 ¾ 12/31/17 | 8,235 | 8,159,082 | 3.570% |
| T 0 ¾ 02/28/18 | 7,444 | 7,359,674 | 3.221% |
| T 1 06/30/19 | 6,905 | 6,767,439 | 2.961% |
| T 2 ¾ 02/28/18 | 5,908 | 6,390,335 | 2.796% |
| T 1 ¾ 05/15/22 | 6,292 | 6,158,050 | 2.695% |
| T 0 ⅞ 04/30/17 | 6,071 | 6,096,377 | 2.668% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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