Schwab Intermediate-Term U.S. Treasury ETF (SCHR)
| Assets | $5.34B |
| NAV | $52.35 |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 102.05M |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -7.99% |
| Volume | 3,183,950 |
| Open | 52.41 |
| Previous Close | 51.96 |
| Day's Range | 52.12 - 52.38 |
| 52-Week Low | 51.30 |
| 52-Week High | 57.75 |
| Beta | -0.08 |
| Holdings | 110 |
| Inception Date | Aug 5, 2010 |
About SCHR
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 three years and less than ten 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.
Top 10 Holdings
18.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.25% | T 1.25 08.15.31 | 2.13% |
| United States Treasury Notes 1.375% | T 1.375 11.15.31 | 2.08% |
| United States Treasury Notes 1.875% | T 1.875 02.15.32 | 2.06% |
| United States Treasury Notes 1.625% | T 1.625 05.15.31 | 2.02% |
| United States Treasury Notes 0.875% | T 0.875 11.15.30 | 1.98% |
| United States Treasury Notes 1.125% | T 1.125 02.15.31 | 1.95% |
| United States Treasury Notes 0.625% | T 0.625 08.15.30 | 1.88% |
| United States Treasury Notes 2% | T 2 08.15.25 | 1.50% |
| United States Treasury Notes 1.5% | T 1.5 01.31.27 | 1.49% |
| United States Treasury Notes 0.625% | T 0.625 05.15.30 | 1.44% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.0403 | May 6, 2022 |
| Apr 1, 2022 | $0.0427 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0441 | Mar 7, 2022 |
| Feb 1, 2022 | $0.051 | Feb 7, 2022 |
| Dec 17, 2021 | $0.0377 | Dec 23, 2021 |
| Dec 1, 2021 | $0.0523 | Dec 7, 2021 |
News
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