Schwab Intermediate-Term ... (SCHR)
NYSEArca: SCHR
· Prix en temps réel · USD
24.44
-0.03 (-0.12%)
À la clôture : Aug 14, 2026, 3:59 PM
24.42
-0.08%
Après-Bourse: 7:52 PM
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) ETF Price, Holdings & Analysis
-0.12% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 13.31B |
| NAV | 24.43 |
| Bêta | 0.78 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | 78.6M |
| Date de création | Aug 5, 2010 |
| Ask | n / A |
| Volume | 2,317,469 |
| Moy. Volume (20D) | 2,892,262 |
| Ouverture | 24.47 |
| Clôture précédente | 24.47 |
| Fourchette du jour | 24.43 - 24.49 |
| Intervalle de 52 semaines | 24.33 - 25.42 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de SCHR
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.
Classe d’actifs Intermediate Government
Symbole boursier SCHR
Date de création Aug 5, 2010
Fournisseur Schwab Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.96%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
