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SCHO - Schwab Short-Term U.S. Treasury ETF

Stock Price: $51.30 USD 0.00 (0.00%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $7.66B
NAV $51.30
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) -0.04
Dividend (ttm) $0.50
Dividend Yield 0.97%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $51.30
Previous Close $51.30
Change ($) 0.00
Change (%) 0.00%
Day's Open 51.30
Day's Range 51.30 - 51.31
Day's Volume 7,289,744
52-Week Range 51.16 - 51.34

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 1-3 Year Index. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Asset Class
Fixed Income
Sector
Bonds
Region
North America
Inception Date
Aug 5, 2010
Exchange
NYSEARCA
Ticker Symbol
SCHO
Index Tracked
Bloomberg Barclays U.S. 1-3 Year Treasury Bond Index

Top 10 Holdings

18.98% of assets
NameSymbolWeight
United States Treasury Notes 2.75%n/a1.99%
United States Treasury Notes 0.12%n/a1.98%
United States Treasury Notes 0.12%T 0.125 01/15/241.94%
United States Treasury Notes 0.12%n/a1.94%
United States Treasury Notes 0.12%T 0.125 02/15/241.90%
United States Treasury Notes 1.62%n/a1.90%
United States Treasury Notes 0.25%n/a1.88%
United States Treasury Notes 2.12%n/a1.87%
United States Treasury Notes 1.88%n/a1.81%
United States Treasury Notes 0.12%T 0.125 10/15/231.77%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.023Apr 8, 2021
Mar 1, 2021$0.023Mar 5, 2021
Feb 1, 2021$0.03Feb 5, 2021
Dec 17, 2020$0.029Dec 23, 2020
Nov 2, 2020$0.04Nov 6, 2020
Oct 1, 2020$0.042Oct 7, 2020
Full Dividend History

News

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