Schwab Intermediate-Term ... (SCHR)
NYSEArca: SCHR
· Precio en tiempo real · USD
24.47
+0.06 (0.25%)
Al cierre: Aug 13, 2026, 3:59 PM
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) ETF Price, Holdings & Analysis
0.25% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 13.31B |
| NAV | 24.40 |
| Beta | 0.78 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | 78.6M |
| Fecha de inicio | Aug 5, 2010 |
| Precio de venta | 0 |
| Volumen | 1,802,193 |
| Volumen medio (20D) | 2,904,129 |
| Abierto | 24.48 |
| Cierre anterior | 24.41 |
| Rango del día | 24.46 - 24.51 |
| Rango de 52 semanas | 24.33 - 25.42 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil SCHR
Fecha de inicio Aug 5, 2010
Proveedor Schwab Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.96%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0890 | n/a |
| Jul 1, 2026 | $0.0790 | n/a |
| Jun 1, 2026 | $0.0820 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0800 | n/a |