Schwab Intermediate-Term US Treasury ETF (SCHR)

NYSEARCA: SCHR · IEX Real-Time Price · USD
48.99
+0.04 (0.08%)
Jun 14, 2024, 4:00 PM EDT - Market closed
0.08%
Assets $8.12B
Expense Ratio 0.03%
PE Ratio n/a
Shares Out 166.70M
Dividend (ttm) $1.72
Dividend Yield 3.50%
Ex-Dividend Date Jun 3, 2024
Payout Ratio n/a
1-Year Return -0.77%
Volume 552,026
Open 48.99
Previous Close 48.95
Day's Range 48.97 - 49.04
52-Week Low 47.03
52-Week High 50.00
Beta n/a
Holdings 107
Inception Date Aug 5, 2010

About SCHR

Fund Home Page

The 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
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
Dec 15, 2023 $0.1338 Dec 21, 2023
Full Dividend History

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...

9 months ago - Business Wire

Schwab Shaves Prices On Fixed Income ETFs

The single basis point cuts will take effect as of July 1.

2 years ago - ETFcom

Schwab Asset Management Reduces Fees on 10 Funds

WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management announces the reduction of operating expense ratios of 10 passively managed ETFs and actively managed mutual funds.

2 years ago - Business Wire

Best Treasury ETFs for Q2 2021

The best Treasury ETFs for Q2 2021 are IEI, SCHR, and SPTI.

Other symbols: IEISPTI
3 years ago - Investopedia