Schwab Long-Term U.S. Tre... (SCHQ)
NYSEArca: SCHQ
· リアルタイム株価 · USD
30.23
+0.52 (1.75%)
終値時点： Aug 18, 2026, 3:59 PM
Schwab Long-Term U.S. Treasury ETF (SCHQ) ETF Price, Holdings & Analysis
1.75% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 793.42M |
| 基準価額 | 29.70 |
| ベータ | 2.25 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 9, 2019 |
| 売気配 | 0 |
| 出来高 | 396,964 |
| 平均出来高（20日） | 610,004 |
| 始値 | 29.66 |
| 前日終値 | 29.71 |
| 日中値幅 | 29.64 - 29.83 |
| 52週の値幅 | 29.64 - 33.19 |
| 組入銘柄 | n/a |
| 経費率 | 0.03% |
SCHQについて
To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.
分配金 分配金利回り 4.88%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.1270 | n/a |
| Jul 1, 2026 | $0.1090 | n/a |
| Jun 1, 2026 | $0.1500 | n/a |
| May 1, 2026 | $0.1170 | n/a |
| Apr 1, 2026 | $0.1280 | n/a |
