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Schwab Short-Term U.S. Treasury ETF

SCHO:US
NYSE Arca
50.44
USD
0.03
0.06%
As of 8:04 PM EST 1/20/2017
Open
50.44
Day Range
50.41 - 50.45
Volume
185,250
Previous Close
50.41
52Wk Range
50.29 - 50.99
1 Yr Return
0.46%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.44
Day Range
50.41 - 50.45
Volume
185,250
Previous Close
50.41
52Wk Range
50.29 - 50.99
1 Yr Return
0.34%
YTD Return
0.04%
NAV (on 01/20/2017)
50.4389
Total Assets (b USD) (on 01/20/2017)
1.405
Inception Date
08/05/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.01%
Fund Managers
MATT HASTINGS / STEVEN CHAN
Last Dividend (on 12/28/2016)
0.0324
Dividend Indicated Gross Yield
0.77%
Expense Ratio
0.06%
3 Mo Return
-0.36%
3 Yr Return
0.59%
5 Yr Return
0.47%

Top Fund Holdings

Name Position Value % of Fund
45.08 k 44.97 m 3.21
39.05 k 38.58 m 2.76
36.07 k 35.98 m 2.57
32.49 k 32.62 m 2.33
28.00 k 28.17 m 2.01
27.51 k 27.39 m 1.96
25.85 k 26.31 m 1.88
25.55 k 25.59 m 1.83
25.15 k 25.25 m 1.80
23.69 k 23.69 m 1.69
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 Bloomberg 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