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Schwab Intermediate-Term ...

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%
Precio de compra0
Capitalización de mercadon/a
AUM13.31B
NAV24.40
Beta0.78
EPS (ttm)n/a
Relación PE (ttm)n/a
Acciones en circulación78.6M
Fecha de inicioAug 5, 2010
Precio de venta0
Volumen1,802,193
Volumen medio (20D)2,904,129
Abierto24.48
Cierre anterior24.41
Rango del día24.46 - 24.51
Rango de 52 semanas24.33 - 25.42
Participacionesn/a
Relación de gastos0.03%

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
Intercambio NYSEArca

Dividendos Rendimiento de dividendos 3.96%

Ex-DividendoCantidadFecha de pago
Aug 3, 2026$0.0890n/a
Jul 1, 2026$0.0790n/a
Jun 1, 2026$0.0820n/a
May 1, 2026$0.0800n/a
Apr 1, 2026$0.0800n/a
Historial completo de dividendos