Schwab Short-Term U.S. Tr... (SCHO)

NYSEArca: SCHO · Prix en temps réel · USD

24.10

-0.01 (-0.04%)

À la clôture : Aug 20, 2026, 3:59 PM

24.10

+0.01%

Après-Bourse: 7:55 PM

-0.04% (1D)

Bid	24.1
Capitalisation boursière	n/a
AUM	12.86B
NAV	24.10
Bêta	0.22
EPS (ttm)	n / A
Rapport PE (ttm)	n / A
Parts en circulation	n / A
Date de création	Aug 5, 2010

Ask	24.11
Volume	3,901,218
Moy. Volume (20D)	3,360,462
Ouverture	24.10
Clôture précédente	24.11
Fourchette du jour	24.09 - 24.11
Intervalle de 52 semaines	24.02 - 24.46
Positions	n / A
Ratio de frais	0.03%

À propos de SCHO

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 one year and less than three 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.

Classe d’actifs Fixed Income

Symbole boursier SCHO

Date de création Aug 5, 2010

Fournisseur Schwab Etfs

Site web Page d’accueil du fonds

Échange NYSEArca

Dividendes Rendement du dividende 3.87%

Ex-dividende	Montant	Date de paiement
Aug 3, 2026	$0.0810	n / A
Jul 1, 2026	$0.0780	n / A
Jun 1, 2026	$0.0740	n / A
May 1, 2026	$0.0750	n / A
Apr 1, 2026	$0.0750	n / A

Historique complet des dividendes

Actualités

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