Schwab Intermediate-Term U.S. Treasury ETF (SCHR)

NYSEARCA: SCHR · IEX Real-Time Price · USD
52.28
0.32 (0.62%)
May 24, 2022 4:00 PM EDT - Market closed
Assets$5.34B
NAV$52.35
Expense Ratio0.04%
PE Ration/a
Shares Out102.05M
Dividend (ttm)$0.53
Dividend Yield1.01%
Ex-Dividend DateMay 2, 2022
1-Year Return-7.99%
Volume3,183,950
Open52.41
Previous Close51.96
Day's Range52.12 - 52.38
52-Week Low51.30
52-Week High57.75
Beta-0.08
Holdings110
Inception DateAug 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.

Asset ClassFixed Income
SectorBonds
RegionNorth America
IssuerCharles Schwab
Stock ExchangeNYSEARCA
Ticker SymbolSCHR
Index TrackedBloomberg Barclays U.S. 3-10 Year Treasury Bond Index

Top 10 Holdings

18.51% of assets
NameSymbolWeight
United States Treasury Notes 1.25%T 1.25 08.15.312.13%
United States Treasury Notes 1.375%T 1.375 11.15.312.08%
United States Treasury Notes 1.875%T 1.875 02.15.322.06%
United States Treasury Notes 1.625%T 1.625 05.15.312.02%
United States Treasury Notes 0.875%T 0.875 11.15.301.98%
United States Treasury Notes 1.125%T 1.125 02.15.311.95%
United States Treasury Notes 0.625%T 0.625 08.15.301.88%
United States Treasury Notes 2%T 2 08.15.251.50%
United States Treasury Notes 1.5%T 1.5 01.31.271.49%
United States Treasury Notes 0.625%T 0.625 05.15.301.44%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.0403May 6, 2022
Apr 1, 2022$0.0427Apr 7, 2022
Mar 1, 2022$0.0441Mar 7, 2022
Feb 1, 2022$0.051Feb 7, 2022
Dec 17, 2021$0.0377Dec 23, 2021
Dec 1, 2021$0.0523Dec 7, 2021
Full Dividend History

News

Best Treasury ETFs for Q2 2021

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

Other symbols:IEISPTI
1 year ago - Investopedia

Time to Buy Top-Ranked Intermediate Treasury ETFs?

Cash-like ETFs lost their appeal with the Fed's intervention; long-term treasury bond ETFs fell out of favor as well. Time to snap up intermediate bond ETFs?

Other symbols:IEFIEISPTIVGIT
2 years ago - Zacks Investment Research

Intermediate Treasury ETF (SCHR) Hits New 52-Week High

Intermediate bond ETF hits a new 52-week high. Are more gains in store for this ETF?

2 years ago - Zacks Investment Research