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Schwab Intermediate-Term U.S. Treasury ETF

09SL:TH
Tradegate
EUR
Volume
0
Previous Close
48.20
52Wk Range
48.20 - 50.38
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
48.20
52Wk Range
48.20 - 50.38
NAV (on -)
-
Total Assets (b USD) (on 09/22/2017)
1.081
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATT HASTINGS / MARK R MCKISSICK
Last Dividend (on 09/01/2017)
0.076
Dividend Indicated Gross Yield
1.60%
Expense Ratio
0.11%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.77 k 19.37 m 1.80
18.49 k 18.98 m 1.77
18.82 k 18.77 m 1.75
19.59 k 18.72 m 1.74
18.48 k 18.56 m 1.73
18.09 k 18.25 m 1.70
17.84 k 18.16 m 1.69
17.18 k 17.92 m 1.67
18.02 k 17.79 m 1.65
18.52 k 17.65 m 1.64
Profile
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 Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index.
Address
Charles Schwab Investment Management
211 Main Steet
San Francisco, CA 94104
USA
Phone
1-800-435-4000