Schwab Long-Term U.S. Tre... (SCHQ)
NYSEArca: SCHQ
· Precio en tiempo real · USD
29.80
+0.09 (0.30%)
Al cierre: Aug 18, 2026, 3:59 PM
Schwab Long-Term U.S. Treasury ETF (SCHQ) ETF Price, Holdings & Analysis
0.30% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 793.42M |
| NAV | 29.70 |
| Beta | 2.25 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 9, 2019 |
| Precio de venta | 0 |
| Volumen | 396,964 |
| Volumen medio (20D) | 610,004 |
| Abierto | 29.66 |
| Cierre anterior | 29.71 |
| Rango del día | 29.64 - 29.83 |
| Rango de 52 semanas | 29.64 - 33.19 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de SCHQ
To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
Clase de activo Fixed Income
Símbolo bursátil SCHQ
Fecha de inicio Oct 9, 2019
Proveedor Schwab Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.95%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1270 | n/a |
| Jul 1, 2026 | $0.1090 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1170 | n/a |
| Apr 1, 2026 | $0.1280 | n/a |
