Schwab Intermediate-Term US Treasury ETF (SCHR)
NYSEARCA: SCHR · IEX Real-Time Price · USD
47.87
-0.12 (-0.25%)
Apr 25, 2024, 4:00 PM EDT - Market closed
-0.25% (1D)
| Assets | $8.02B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 166.85M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 3.42% |
| Ex-Dividend Date | Apr 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -5.77% |
| Volume | 1,187,012 |
| Open | 47.80 |
| Previous Close | 47.99 |
| Day's Range | 47.78 - 47.89 |
| 52-Week Low | 47.03 |
| 52-Week High | 51.22 |
| Beta | 0.07 |
| 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.
Asset Class Fixed Income
Category Intermediate Government
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHR
ETF Provider Charles Schwab
Index Tracked Bloomberg US Treasury (3-10 Y)
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2024 | $0.1526 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1429 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1524 | Feb 7, 2024 |
| Dec 15, 2023 | $0.1338 | Dec 21, 2023 |
| Dec 1, 2023 | $0.1545 | Dec 7, 2023 |
| Nov 1, 2023 | $0.1375 | Nov 7, 2023 |
News
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...
7 months ago - Business Wire
Best Treasury ETFs for Q2 2021
The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.
3 years ago - Investopedia