Schwab Long-Term U.S. Tre... (SCHQ)
NYSEArca: SCHQ
· Prix en temps réel · USD
29.98
-0.12 (-0.40%)
À la clôture : Aug 14, 2026, 10:29 AM
Schwab Long-Term U.S. Treasury ETF (SCHQ) ETF Price, Holdings & Analysis
-0.40% (1D)
| Bid | 29.99 |
| Capitalisation boursière | n/a |
| AUM | 793.42M |
| NAV | 29.93 |
| Bêta | 2.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 9, 2019 |
| Ask | 30 |
| Volume | 54,881 |
| Moy. Volume (20D) | 613,682 |
| Ouverture | 29.98 |
| Clôture précédente | 30.10 |
| Fourchette du jour | 29.96 - 30.02 |
| Intervalle de 52 semaines | 29.83 - 33.19 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier SCHQ
Date de création Oct 9, 2019
Fournisseur Schwab Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 4.92%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
