NYSEArca - Delayed Quote USD

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

48.42 +0.16 (+0.33%)
At close: May 31 at 4:00 PM EDT
48.37 -0.05 (-0.10%)
After hours: May 31 at 4:05 PM EDT
Loading Chart for SCHR
DELL
  • Previous Close 48.26
  • Open 48.35
  • Bid 47.35 x 1100
  • Ask 48.96 x 1000
  • Day's Range 48.34 - 48.42
  • 52 Week Range 47.03 - 50.00
  • Volume 418,531
  • Avg. Volume 758,580
  • Net Assets 7.95B
  • NAV 48.25
  • PE Ratio (TTM) --
  • Yield 3.42%
  • YTD Daily Total Return -1.74%
  • Beta (5Y Monthly) 0.78
  • Expense Ratio (net) 0.03%

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.

Schwab ETFs

Fund Family

Intermediate Government

Fund Category

7.95B

Net Assets

2010-08-05

Inception Date

Performance Overview: SCHR

Trailing returns as of 5/30/2024. Category is Intermediate Government.

YTD Return

SCHR
1.74%
Category
3.14%
 

1-Year Return

SCHR
0.13%
Category
2.09%
 

3-Year Return

SCHR
3.08%
Category
3.82%
 

People Also Watch

Recent News: SCHR

Research Reports: SCHR

Related Tickers