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Schwab Intermediate-Term ...

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%
Bidn / A
Capitalisation boursièren/a
AUM13.31B
NAV24.43
Bêta0.78
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulation78.6M
Date de créationAug 5, 2010
Askn / A
Volume2,317,469
Moy. Volume (20D)2,892,262
Ouverture24.47
Clôture précédente24.47
Fourchette du jour24.43 - 24.49
Intervalle de 52 semaines24.33 - 25.42
Positionsn / A
Ratio de frais0.03%

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
Échange NYSEArca

Dividendes Rendement du dividende 3.96%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes