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

24.48 +0.01 (+0.04%)
As of 1:35:40 PM EST. Market Open.

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 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.

Risk Overview

Performance & Risk

YTD Return 1.85%
5y Average Return -0.05%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
SCHRCategory AverageSCHRCategory AverageSCHRCategory Average
Alpha -0.94 -0.32 -0.57 -0.68 -0.4 -0.8
BETA 0.79 0.94 0.78 0.89 0.83 0.86
Mean Annual Return -0.12 -0.14 0.01 -0.02 0.11 0.07
R-squared 93.95 96.54 84.71 89.48 84.72 87.96
Standard Deviation 6.39 7.41 5.42 5.99 4.52 4.59
Sharpe Ratio -0.88 -0.8 -0.45 -0.47 -0.12 -0.21
Treynor Ratio -7.26 -6.55 -3.31 -3.38 -0.78 -1.26

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