Schwab Intermediate-Term U.S. Treasury ETF (SCHR): Price and Financial Metrics ETF
SCHR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $24.30 | 52-week high | $25.47 |
Prev. close | $24.29 | 52-week low | $23.89 |
Day low | $24.28 | Volume | 1,510,900 |
Day high | $24.32 | Avg. volume | 1,819,991 |
50-day MA | $24.41 | Dividend yield | 6.28% |
200-day MA | $24.58 |
SCHR Stock Price Chart Interactive Chart >
Schwab Intermediate-Term U.S. Treasury ETF (SCHR) ETF Bio
The investment objective of the Schwab Intermediate-Term U.S. Treasury ETF seeks to track the price and yield performance of the Barclays Capital U.S. 3-10 Year Treasury Bond Index.
SCHR ETF Info
Issuer | Charles Schwab |
Expense Ratio | 0.03% |
Underlying Index | Bloomberg Barclays U.S. 3-10 Year Treasury Bond Index |
Asset Class | Fixed Income |
Sector | Government Bonds ETFs |
Assets Under Management (AUM) | 10.10B |
Net Asset Value (NAV) | $24.29 |
Options? | Yes |
Total Holdings | 9 |
SCHR Top Holdings
Symbol | Company | % of Total |
TREASURY NOTE | 2.05% | |
WI TREASURY NOTE | 0.73% | |
TREASURY NOTE | 0.73% | |
WI TREASURY NOTE | 0.58% | |
TREASURY NOTE | 0.57% | |
TREASURY BOND | 0.14% | |
SSC GOVERNMENT MM GVMXX | 0.01% | |
SCHR | Schwab Intermediate-Term U.S. Treasury ETF | 0% |
US DOLLAR | 0% | |
% |
SCHR Price Returns
1-mo | 0.43% |
3-mo | -1.44% |
6-mo | 0.62% |
1-year | 2.16% |
3-year | -3.83% |
5-year | N/A |
YTD | 0.04% |
2024 | 1.27% |
2023 | 4.27% |
2022 | -10.58% |
2021 | -2.62% |
2020 | 7.72% |
SCHR Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |