Schwab Long-Term U.S. Tre... (SCHQ)
NYSEArca: SCHQ
· Цена в реальном времени · USD
29.80
+0.09 (0.30%)
На закрытии: Aug 18, 2026, 3:59 PM
29.85
+0.17%
Премаркет: 7:49 AM
Schwab Long-Term U.S. Treasury ETF (SCHQ) ETF Price, Holdings & Analysis
0.30% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 793.42M |
| NAV | 29.70 |
| Бета | 2.25 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Oct 9, 2019 |
| Продажа | 0 |
| Объём | 396,964 |
| Сред. объём (20Д) | 610,004 |
| Открытие | 29.66 |
| Пред. закрытие | 29.71 |
| Диапазон дня | 29.64 - 29.83 |
| Диапазон за 52 недели | 29.64 - 33.19 |
| Активы | н/д |
| Коэффициент расходов | 0.03% |
О SCHQ
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.
Класс активов Fixed Income
Тикер SCHQ
Дата запуска Oct 9, 2019
Управляющая компания Schwab Etfs
Сайт Страница фонда
Биржа NYSEArca
Дивиденды Дивидендная доходность 4.95%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Aug 3, 2026 | $0.1270 | н/д |
| Jul 1, 2026 | $0.1090 | н/д |
| Jun 1, 2026 | $0.1500 | н/д |
| May 1, 2026 | $0.1170 | н/д |
| Apr 1, 2026 | $0.1280 | н/д |
