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Schwab Government Money M...

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%
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
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$0.2910n/a
Jul 1, 2026$0.2720n/a
Jun 1, 2026$0.2910n/a
May 1, 2026$0.2790n/a
Apr 1, 2026$0.2460n/a
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