Schwab Intermediate-Term ... (SCHR)
NYSEArca: SCHR
· リアルタイム株価 · USD
24.48
+0.07 (0.29%)
終値時点: Aug 13, 2026, 2:52 PM
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) ETF Price, Holdings & Analysis
0.29% (1D)
| 買気配 | 24.47 |
| 時価総額 | n/a |
| 純資産総額 | 13.31B |
| 基準価額 | 24.36 |
| ベータ | 0.78 |
| EPS(過去12か月) | n/a |
| PER(過去12か月) | n/a |
| 発行済口数 | 78.6M |
| 設定日 | Aug 5, 2010 |
| 売気配 | 24.48 |
| 出来高 | 1,468,539 |
| 平均出来高(20日) | 2,909,243 |
| 始値 | 24.48 |
| 前日終値 | 24.41 |
| 日中値幅 | 24.46 - 24.51 |
| 52週の値幅 | 24.33 - 25.42 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
SCHRについて
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.
分配金 分配金利回り 3.96%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |