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SCHO - Schwab Short-Term U.S. Treasury ETF (USD) (US8085248628)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085248628
SCHO ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
24,1 USD
Hisse başına net varlık değeri | 14.08.2026
05.08.2010
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHO
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg US Treasury 1-3 Year Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
12.970,72 milyon USD
Fonun toplam varlıkları | 14.08.2026
12.970,72 milyon USD
Hisse senedi sınıfı varlıkları | 14.08.2026
Hayır
UCITS
1 / 2 (11/10/2024)
Bölünme

Getiri on 14.08.2026, NYSE Arca

  • YTD
    -0,26 %
  • 1M
    -0,66 %
  • 3M
    -0,82 %
  • 6M
    -0,01 %
  • 1Y
    2,24 %
  • 3Y
    16,21 %
  • 5Y
    14,51 %
  • 10Y
    33,84 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
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Kotasyonlar (SCHO)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

  • Tahvi̇l arama
  • Watchlist
  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Schwab Short-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

SCHO profile

The Schwab Short-Term U.S. Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 05.08.2010 with unique ISIN - US8085248628. Main exchange is NYSE Arca and ticker symbol is SCHO. The total expense ratio is 0.03%. The Schwab Short-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

Yapı SCHO on 14.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United States Treasury Notes 3.5% 2,18%
United States Treasury Notes 3.5% 2,18%
United States Treasury Notes 4.625% 1,39%
United States Treasury Notes 4.625% 1,39%
United States Treasury Notes 4.25% 1,37%
United States Treasury Notes 4.5% 1,37%
United States Treasury Notes 4.25% 1,37%
United States Treasury Notes 4.5% 1,37%
United States Treasury Notes 4% 1,36%
United States Treasury Notes 4% 1,36%
United States Treasury Notes 4% 1,36%
United States Treasury Notes 4.125% 1,36%
United States Treasury Notes 4.25% 1,36%
United States Treasury Notes 4% 1,36%
United States Treasury Notes 4.125% 1,36%
United States Treasury Notes 4.25% 1,36%
United States Treasury Notes 3.75% 1,35%
United States Treasury Notes 3.875% 1,35%
United States Treasury Notes 3.5% 1,35%
United States Treasury Notes 3.375% 1,35%
United States Treasury Notes 3.75% 1,35%
United States Treasury Notes 3.875% 1,35%
United States Treasury Notes 3.375% 1,35%
United States Treasury Notes 3.375% 1,35%
United States Treasury Notes 3.5% 1,35%
United States Treasury Notes 3.375% 1,35%
United States Treasury Notes 3.375% 1,34%
United States Treasury Notes 3.5% 1,32%
United States Treasury Notes 3.5% 1,32%
United States Treasury Notes 4.125% 1,32%
United States Treasury Notes 4.125% 1,32%
United States Treasury Notes 3.625% 1,3%
United States Treasury Notes 3.625% 1,3%
United States Treasury Notes 4.25% 1,26%
United States Treasury Notes 4.25% 1,26%
United States Treasury Notes 2.875% 1,2%
United States Treasury Notes 2.875% 1,2%
United States Treasury Notes 2.875% 1,2%
United States Treasury Notes 2.875% 1,2%
United States Treasury Notes 4% 1,19%
United States Treasury Notes 4% 1,19%
United States Treasury Notes 1.125% 1,17%
United States Treasury Notes 1.125% 1,17%
United States Treasury Notes 1.25% 1,16%
United States Treasury Notes 1.25% 1,16%
United States Treasury Notes 1.25% 1,15%
United States Treasury Notes 3.125% 1,15%
United States Treasury Notes 2.75% 1,15%
United States Treasury Notes 4.25% 1,15%
United States Treasury Notes 1.25% 1,15%
United States Treasury Notes 3.125% 1,15%
United States Treasury Notes 2.75% 1,15%
United States Treasury Notes 4.25% 1,15%
United States Treasury Notes 0.75% 1,14%
United States Treasury Notes 3.375% 1,14%
United States Treasury Notes 3.75% 1,14%
United States Treasury Notes 3.875% 1,14%
United States Treasury Notes 0.75% 1,14%
United States Treasury Notes 4% 1,14%
United States Treasury Notes 4.125% 1,14%
United States Treasury Notes 4.125% 1,14%
United States Treasury Notes 3.375% 1,14%
United States Treasury Notes 3.75% 1,14%
United States Treasury Notes 3.875% 1,14%
United States Treasury Notes 4% 1,14%
United States Treasury Notes 1.25% 1,13%
United States Treasury Notes 3.875% 1,13%
United States Treasury Notes 3.5% 1,13%
United States Treasury Notes 3.625% 1,13%
United States Treasury Notes 4.25% 1,13%
United States Treasury Notes 3.5% 1,13%
United States Treasury Notes 3.875% 1,13%
United States Treasury Notes 1.25% 1,13%
United States Treasury Notes 3.625% 1,13%
United States Treasury Notes 3.75% 1,13%
United States Treasury Notes 4.25% 1,13%
United States Treasury Notes 3.875% 1,13%
United States Treasury Notes 3.75% 1,13%
United States Treasury Notes 3.75% 1,13%
United States Treasury Notes 3.875% 1,13%
United States Treasury Notes 3.75% 1,13%
United States Treasury Notes 3.375% 1,12%
United States Treasury Notes 3.5% 1,12%
United States Treasury Notes 2.625% 1,12%
United States Treasury Notes 4.125% 1,12%
United States Treasury Notes 3.875% 1,12%
United States Treasury Notes 3.5% 1,12%
United States Treasury Notes 3.5% 1,12%
United States Treasury Notes 3.5% 1,12%
United States Treasury Notes 3.375% 1,12%
United States Treasury Notes 3.5% 1,12%
United States Treasury Notes 2.625% 1,12%
United States Treasury Notes 4.125% 1,12%
United States Treasury Notes 3.875% 1,12%
United States Treasury Notes 1.125% 1,11%
United States Treasury Notes 1.125% 1,11%
United States Treasury Notes 1% 1,1%
United States Treasury Notes 1% 1,1%
United States Treasury Notes 3.75% 1,08%
United States Treasury Notes 3.75% 1,08%
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