Schwab Intermediate-Term U.S. Treasury ETF™ (SCHR)

50.13
Delayed Data
As of Feb 03
 0.00 / 0.00%
Today’s Change
48.09
Today|||52-Week Range
55.45
+1.83%
Year-to-Date
SCHR Regular Dividend: SCHR began trading ex-dividend on 02/01/23. A $0.1268 dividend will be paid to shareholders of record as of 02/02/23.

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg US Treasury 3-10 Year Index. 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.

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Performance

1 month+2.94% 3 years-1.86%
3 months+4.96% 5 years+1.16%
1 year-6.51% Since inception+1.69%
Data through 02/03/2023

Quote Details

Previous close$50.13
Open day’s range50.11 – 50.29
Net asset value (NAV)50.54 (02/02/2023)
Daily volume4,054,226
Average volume (3 months)1,573,154
Data as of 3:59pm ET, 02/03/2023

Peer Comparisonvs. Intermediate government ETFs

 SCHRCategory
Performance 5-yr return+1.16%-0.41%
Expense Gross exp ratio0.03%0.67%
Risk 5 year sharpe ratio-0.07-0.37
Net assets$7.8B$2.6B
Average market cap----
Average P/E----
Dividend / Share--0.06%

Competitors

JMBS Janus Henderson Mortgage-Backed Securiti...
MBB iShares MBS ETF
SPMB SPDR® Portfolio Mortgage Backed Bond ET...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.05%
-- 1.99%
-- 1.97%
-- 1.96%
-- 1.88%
-- 1.87%
-- 1.86%
-- 1.83%
-- 1.78%
-- 1.49%