Schwab Intermediate-Term ... (SCHR)
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% (1D)
| 매수호가 | 24.33 |
| 시가총액 | n/a |
| 운용자산 | 13.31B |
| 순자산가치 | 24.43 |
| 베타 | 0.78 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | 78.6M |
| 설정일 | Aug 5, 2010 |
| 매도호가 | 24.44 |
| 거래량 | 2,317,469 |
| 평균 거래량 (20일) | 2,892,262 |
| 시가 | 24.47 |
| 전일 종가 | 24.47 |
| 당일 변동폭 | 24.43 - 24.49 |
| 52주 변동폭 | 24.33 - 25.42 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
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.
배당 배당수익률 3.96%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0890 | n/a |
| Jul 1, 2026 | $0.0790 | n/a |
| Jun 1, 2026 | $0.0820 | n/a |
| May 1, 2026 | $0.0800 | n/a |
| Apr 1, 2026 | $0.0800 | n/a |
