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Schwab Government Money M... (SGVT)
NYSEArca: SGVT
· Prix en temps réel · USD
100.67
+0.02 (0.02%)
À la clôture : Aug 20, 2026, 8:00 PM
100.67
+-0.00%
Après-Bourse: 7:30 PM
Schwab Government Money Market ETF (SGVT) ETF Price, Holdings & Analysis
0.02% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 860.66M |
| NAV | 100.65 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 11, 2025 |
| Ask | 100.66 |
| Volume | 143,195 |
| Moy. Volume (20D) | 254,638 |
| Ouverture | 100.65 |
| Clôture précédente | 100.65 |
| Fourchette du jour | 100.65 - 100.66 |
| Intervalle de 52 semaines | 100.30 - 100.79 |
| Positions | n / A |
| Ratio de frais | 0.28% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier SGVT
Date de création Jun 11, 2025
Fournisseur Schwab Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.27%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2910 | n / A |
| Jul 1, 2026 | $0.2720 | n / A |
| Jun 1, 2026 | $0.2910 | n / A |
| May 1, 2026 | $0.2790 | n / A |
| Apr 1, 2026 | $0.2460 | n / A |