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Schwab Intermediate-Term ...

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%
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.

資産クラス Fixed Income
ティッカー SCHR
設定日 Aug 5, 2010
運用会社 Schwab Etfs
取引所 NYSEArca

分配金 分配金利回り 3.96%

権利落ち日金額支払日
Aug 3, 2026$0.0890n/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
分配金履歴をすべて見る