Schwab Intermediate-Term U.S. Treasury ETF
The Charles Schwab Corp. SCHR ETF
| SCHR Price | $24.965 |
Market Cap | $11.13B |
| Annual Dividend Yield | 3.83% |
Annual Dividend | $0.96 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Intermediate |
Last 24h Volume | $892.15K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | -0.04% |
| Inception Date | Aug 05, 2010 |
Market Cap Rank | 186 |
| Monthly AUM Growth | 2.19% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in intermediate-term U.S. Treasury bonds. This fund includes intermediate-term government bonds. |
Mid-term economic uncertainty, moderate inflation, search for safe-haven assets |
Low return potential, low risk. |
Schwab Intermediate-Term U.S. Treasury ETF is an ETF issued by The Charles Schwab Corp. on Aug 05 2010.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SCHR ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $238.52M increase compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of SCHR ETF is 3.83%, whereas its main asset area is North America.
SCHR ETF, whose 24-hour total volume is $892.15K, has experienced a $190.03M cash inflow in the last month.
In addition, Schwab Intermediate-Term U.S. Treasury ETF's one-year net asset value total return is 3.41%.
SCHR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.22% |
0.14% |
0.71% |
1.48% |
2.40% |
2.69% |
-0.28% |
SCHR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.87% |
2.07% |
5.06% |
3.41% |
7.34% |
-3.57% |
SCHR ETF Fund Flows Chart
SCHR ETF Market Cap Chart
SCHR ETF NAV Growth Chart
SCHR ETF Comments
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