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Schwab Government Money M... (SGVT)
NYSEArca: SGVT
· リアルタイム株価 · USD
100.65
+0.01 (0.01%)
終値時点: Aug 18, 2026, 3:59 PM
Schwab Government Money Market ETF (SGVT) ETF Price, Holdings & Analysis
0.01% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 860.66M |
| 基準価額 | 100.64 |
| ベータ | n/a |
| 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 | Jun 11, 2025 |
| 売気配 | n/a |
| 出来高 | 172,755 |
| 平均出来高(20日) | 255,298 |
| 始値 | 100.64 |
| 前日終値 | 100.64 |
| 日中値幅 | 100.64 - 100.66 |
| 52週の値幅 | 100.30 - 100.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.28% |
SGVTについて
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.
資産クラス Money Market-Taxable
ティッカー SGVT
設定日 Jun 11, 2025
運用会社 Schwab Etfs
ウェブサイト ファンドの公式ページ
取引所 NYSEArca
分配金 分配金利回り 3.27%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
