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Schwab Intermediate-Term ...

NYSEArca: SCHR · 실시간 가격 · USD
24.44
-0.03 (-0.12%)
종가 기준: Aug 14, 2026, 3:59 PM
24.42
-0.08%
애프터마켓: 7:52 PM

Schwab Intermediate-Term U.S. Treasury ETF (SCHR) ETF Price, Holdings & Analysis

-0.12%
매수호가24.33
시가총액n/a
운용자산13.31B
순자산가치24.43
베타0.78
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수78.6M
설정일Aug 5, 2010
매도호가24.44
거래량2,317,469
평균 거래량 (20일)2,892,262
시가24.47
전일 종가24.47
당일 변동폭24.43 - 24.49
52주 변동폭24.33 - 25.42
편입 종목n/a
총보수0.03%

SCHR 정보

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.

자산군 Fixed Income
종목코드 SCHR
설정일 Aug 5, 2010
운용사 Schwab Etfs
웹사이트 펀드 홈페이지
거래소 NYSEArca

배당 배당수익률 3.96%

배당락일금액지급일
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
전체 배당 이력