Schwab Government Money M... (SGVT)
NYSEArca: SGVT
· Echtzeitkurs · USD
100.60
+0.00 (0.00%)
Zum Schluss: Aug 13, 2026, 3:59 PM
100.60
+-0.00%
Nachbörslich: 7:34 PM
Schwab Government Money Market ETF (SGVT) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 100.59 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 860.66 Mio |
| NAV | 100.58 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 11, 2025 |
| Brief | 100.65 |
| Volumen | 338,667 |
| Ø Vol. (20D) | 247,843 |
| Eröffnung | 100.61 |
| Vortagesschluss | 100.60 |
| Tagesspanne | 100.60 - 100.61 |
| 52-Wk Range | 100.30 - 100.79 |
| Positionen | k.A. |
| Kostenquote | 0.28% |
Über SGVT
To pursue its goal, the fund invests in U.S. government securities, such as U.S. Treasury bills and notes other obligations that are issued by the U.S. government, its agencies or instrumentalities, including obligations that are not fully guaranteed by the U.S. Treasury, such as those issued by the Federal National Mortgage Association (Fannie Mae), the Federal Home Loan Mortgage Corporation (Freddie Mac) and the Federal Home Loan Banks, repurchase agreements that are collateralized fully by cash and/or U.S. government securities.
Anlageklasse Cash
Tickersymbol SGVT
Auflagedatum Jun 11, 2025
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2910 | k.A. |
| Jul 1, 2026 | $0.2720 | k.A. |
| Jun 1, 2026 | $0.2910 | k.A. |
| May 1, 2026 | $0.2790 | k.A. |
| Apr 1, 2026 | $0.2460 | k.A. |