SCHR

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

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

To pursue its goal, the fund generally invests in securities that are included in the Bloomberg US Treasury 3-10 Year 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 dollar 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. The index excludes U.S. Treasury stripped securities. The index is market capitalization weighted and the securities in the index are updated on the last business day of each month. As of December 31, 2023, there were 108 securities in the index.

Details

Daily high
$24.71
Daily low
$24.66
Price at open
$24.68
52 Week High
$25.46
52 Week Low
$23.89
Market cap
10.4B
Dividend yield
3.78%
Volume
3.8M
Avg. volume
2.4M
P/E ratio
--
30-Day SEC yield
4.12%
Expense Ratio (gross)
0.03%

Schwab Intermediate-Term U.S. Treasury ETF News

Details

Daily high
$24.71
Daily low
$24.66
Price at open
$24.68
52 Week High
$25.46
52 Week Low
$23.89
Market cap
10.4B
Dividend yield
3.78%
Volume
3.8M
Avg. volume
2.4M
P/E ratio
--
30-Day SEC yield
4.12%
Expense Ratio (gross)
0.03%

Exchange Traded Funds (ETFs): Investors should carefully consider the information contained in the prospectus, which contains the Fund’s investment objectives, risks, charges, expenses, and other relevant information. You may obtain a prospectus from the Fund company’s website. Please read the prospectus carefully prior to investing.

Shares of ETFs must be bought and sold at market price, which can vary significantly from the Fund’s net asset value (NAV). Investment returns are subject to market volatility and shares may be worth more or less their original value when redeemed. The diversification of an ETF will not protect against loss. An ETF may not achieve its stated investment objective. Rebalancing and other activities within the fund may be subject to tax consequences.

Performance data quoted represents past performance. Past performance does not guarantee future results. Investment returns and principal value of an investment will fluctuate and when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the standardized performance data quoted. Select the Standardized Performance link for the latest quarterly performance.