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SCHQ - Schwab Long-Term U.S. Treasury ETF

Stock Price: $48.69 USD 0.07 (0.14%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $68.17M
NAV $48.69
Expense Ratio 0.05%
PE Ratio n/a
Beta (5Y) -0.23
Dividend (ttm) $0.83
Dividend Yield 1.71%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $48.69
Previous Close $48.62
Change ($) 0.07
Change (%) 0.14%
Day's Open 48.64
Day's Range 48.50 - 48.73
Day's Volume 19,425
52-Week Range 46.43 - 59.10

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Asset Class
Fixed Income
Inception Date
Oct 10, 2019
Exchange
NYSEARCA
Ticker Symbol
SCHQ
Index Tracked
Bloomberg Barclays US Long Treasury Index

Top 10 Holdings

30.18% of assets
NameSymbolWeight
United States Treasury Bonds 1.38%n/a3.56%
United States Treasury Bonds 1.62%T 1.625 11/15/503.46%
United States Treasury Bonds 3%n/a3.09%
United States Treasury Bonds 3.38%n/a3.07%
United States Treasury Bonds 2.88%n/a3.02%
United States Treasury Bonds 1.38%T 1.375 08/15/503.01%
United States Treasury Bonds 3%n/a2.88%
United States Treasury Bonds 2.25%n/a2.70%
United States Treasury Bonds 2%n/a2.69%
United States Treasury Bonds 1.88%n/a2.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.073Apr 8, 2021
Mar 1, 2021$0.067Mar 5, 2021
Feb 1, 2021$0.069Feb 5, 2021
Dec 17, 2020$0.063Dec 23, 2020
Nov 2, 2020$0.072Nov 6, 2020
Oct 1, 2020$0.062Oct 7, 2020
Full Dividend History

News

Treasury yields rallied on Tuesday amid optimism over a potential vaccine from Russia, which drove investors away from safe haven assets like bonds and precious metals. The yield on the benchmark 10-yea...

8 months ago - ETF Trends