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Schwab Government Money M...

NYSEArca: SGVT · Цена в реальном времени · USD
100.65
+0.01 (0.01%)
На закрытии: Aug 18, 2026, 3:59 PM

Schwab Government Money Market ETF (SGVT) ETF Price, Holdings & Analysis

0.01%
Покупкан/д
Рыночная капитализацияn/a
AUM860.66M
NAV100.64
Бетан/д
EPS (TTM)н/д
P/E (TTM)н/д
Акций в обращениин/д
Дата запускаJun 11, 2025
Продажан/д
Объём172,755
Сред. объём (20Д)255,298
Открытие100.64
Пред. закрытие100.64
Диапазон дня100.64 - 100.66
Диапазон за 52 недели100.30 - 100.79
Активын/д
Коэффициент расходов0.28%

О SGVT

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.

Класс активов Cash
Тикер SGVT
Дата запуска Jun 11, 2025
Управляющая компания Schwab Etfs
Биржа NYSEArca

Дивиденды Дивидендная доходность 3.27%

Дата отсечкиСуммаДата выплаты
Aug 3, 2026$0.2910н/д
Jul 1, 2026$0.2720н/д
Jun 1, 2026$0.2910н/д
May 1, 2026$0.2790н/д
Apr 1, 2026$0.2460н/д
Полная история дивидендов
Новостей пока нет