NYSEArca - Nasdaq Real Time Price USD
Schwab Short-Term U.S. Treasury ETF (SCHO)
As of 1:26:11 PM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Stocks | 0.00% |
Bonds | 99.93% |
Equity Holdings
Price/Earnings | 0 |
Price/Book | 0 |
Price/Sales | 0 |
Price/Cashflow | 0 |
Median Market Cap | -- |
3 Year Earnings Growth | -- |
Bond Ratings
US Government | 99.93% |
AAA | 0.12% |
AA | 99.88% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
ETF Summary
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 one year and less than three 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.
ETF Overview
Category | Short Government |
Fund Family | Schwab ETFs |
Net Assets | 11.23B |
YTD Daily Total Return | 0.37% |
Yield | 4.27% |
Legal Type | Exchange Traded Fund |
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