Schwab Government Money Market ETF
The Charles Schwab Corp. SGVT ETF
| SGVT Price | $100.561 |
Market Cap | $181.98M |
| Annual Dividend Yield | 2.55% |
Annual Dividend | $2.56 |
| Yearly Management Fee | 0.28% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $89.24K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | 0.00% |
| Inception Date | Jun 12, 2025 |
Market Cap Rank | 1861 |
| Monthly AUM Growth | 99.10% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Schwab Government Money Market ETF is an ETF issued by The Charles Schwab Corp. on Jun 12 2025.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SGVT ETF according to its net asset value is premiumed at 0.00%.
While the total value of the fund shows $90.58M increase compared to the previous month, its price is traded daily at a increase of 0.01%.
The annual dividend yield of SGVT ETF is 2.55%, whereas its main asset area is North America.
SGVT ETF, whose 24-hour total volume is $89.24K, has experienced a $99.42M cash inflow in the last month.
In addition, Schwab Government Money Market ETF's 3-month net asset value total return is 0.98%.
SGVT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.01% |
0.06% |
0.10% |
0.35% |
0.54% |
0.54% |
0.54% |
SGVT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.36% |
0.98% |
0.00% |
0.00% |
0.00% |
0.00% |
SGVT ETF Fund Flows Chart
SGVT ETF Market Cap Chart
SGVT ETF NAV Growth Chart
SGVT ETF Comments
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