Schwab Intermediate-Term US Treasury ETF (SCHR)
| Assets | $8.31B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 168.40M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 3.51% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -0.79% |
| Volume | 141,281 |
| Open | 49.18 |
| Previous Close | 49.26 |
| Day's Range | 49.04 - 49.28 |
| 52-Week Low | 47.03 |
| 52-Week High | 50.00 |
| Beta | 0.13 |
| Holdings | 107 |
| Inception Date | Aug 5, 2010 |
About SCHR
Fund Home PageThe Schwab Intermediate-Term US Treasury ETF (SCHR) is an exchange-traded fund that is based on the Bloomberg US Treasury (3-10 Y) index. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is issued by Charles Schwab.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.1423 | Jul 8, 2024 |
| Jun 3, 2024 | $0.1657 | Jun 7, 2024 |
| May 1, 2024 | $0.1491 | May 7, 2024 |
| Apr 1, 2024 | $0.1526 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1429 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1524 | Feb 7, 2024 |
News
Going Longer: Deeper Rotation Into Duration?
Investors took refuge in short-term Treasury bonds throughout 2023, where they reaped the rewards of higher-yielding money markets. Meanwhile, longer duration Treasuries have been mired in a bear mark...
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
Best Treasury ETFs for Q2 2021
The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.