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

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Kaydet Kapat

(%)

US8085248628

SCHO ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Schwab ETFs

Sağlayıcı

24,08 USD

Hisse başına net varlık değeri | 02.07.2026

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

12.610,7 milyon USD

Fonun toplam varlıkları | 02.07.2026

12.610,7 milyon USD

Hisse senedi sınıfı varlıkları | 02.07.2026

Hayır

UCITS

1 / 2 (11/10/2024)

Bölünme

Getiri on 24.07.2026, 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

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 02.07.2026

Karşılaştırmak için öğe ekleyin

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
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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 23.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
United States Treasury Notes 3.5%	2,19%
United States Treasury Notes 4.625%	1,4%
United States Treasury Notes 4.25%	1,38%
United States Treasury Notes 4.5%	1,37%
United States Treasury Notes 3.875%	1,36%
United States Treasury Notes 3.75%	1,36%
United States Treasury Notes 4%	1,36%
United States Treasury Notes 4.125%	1,36%
United States Treasury Notes 3.5%	1,36%
United States Treasury Notes 3.375%	1,35%
United States Treasury Notes 3.375%	1,35%
United States Treasury Notes 3.875%	1,34%
United States Treasury Notes 3.5%	1,32%
United States Treasury Notes 4.125%	1,32%
United States Treasury Notes 3.625%	1,3%
United States Treasury Notes 4.25%	1,26%
United States Treasury Notes 2.875%	1,21%
United States Treasury Notes 2.875%	1,2%
United States Treasury Notes 4%	1,2%
United States Treasury Notes 1.125%	1,17%
United States Treasury Notes 1.25%	1,16%
United States Treasury Notes 2.75%	1,16%
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 4%	1,15%
United States Treasury Notes 4.125%	1,14%
United States Treasury Notes 3.875%	1,14%
United States Treasury Notes 3.75%	1,14%
United States Treasury Notes 3.375%	1,14%
United States Treasury Notes 3.875%	1,14%
United States Treasury Notes 3.75%	1,14%
United States Treasury Notes 3.75%	1,14%
United States Treasury Notes 0.75%	1,14%
United States Treasury Notes 1.25%	1,13%
United States Treasury Notes 3.5%	1,13%
United States Treasury Notes 3.375%	1,13%
United States Treasury Notes 3.625%	1,13%
United States Treasury Notes 4.25%	1,13%
United States Treasury Notes 2.625%	1,13%
United States Treasury Notes 3.875%	1,12%
United States Treasury Notes 4.125%	1,12%
United States Treasury Notes 1%	1,11%
United States Treasury Notes 1.125%	1,11%
United States Treasury Notes 3.75%	1,08%
United States Treasury Notes 4.375%	1,08%
United States Treasury Notes 4.375%	1,07%
United States Treasury Notes 1.375%	1,06%
United States Treasury Notes 1.5%	1,06%
United States Treasury Notes 1.25%	1,06%
United States Treasury Notes 1.25%	1,05%
United States Treasury Notes 1.375%	1,04%
United States Treasury Notes 4.875%	1,04%
United States Treasury Notes 0.625%	1,03%
United States Treasury Notes 1.75%	0,98%
United States Treasury Notes 4.625%	0,98%
United States Treasury Notes 0.625%	0,93%
United States Treasury Notes 2.375%	0,92%
United States Treasury Notes 4.375%	0,91%
United States Treasury Notes 0.375%	0,9%
United States Treasury Notes 1.875%	0,9%
United States Treasury Notes 2.375%	0,89%
United States Treasury Notes 2.75%	0,88%
United States Treasury Notes 4.125%	0,87%
United States Treasury Notes 0.5%	0,87%
United States Treasury Notes 3.875%	0,85%
United States Treasury Notes 4%	0,85%
United States Treasury Notes 2.25%	0,85%
United States Treasury Notes 4.125%	0,85%
United States Treasury Notes 4.125%	0,84%
United States Treasury Notes 3.125%	0,84%
United States Treasury Notes 4%	0,84%
United States Treasury Notes 3.625%	0,84%
United States Treasury Notes 3.5%	0,84%
United States Treasury Notes 2.25%	0,84%
United States Treasury Notes 0.375%	0,83%
United States Treasury Notes 2.875%	0,82%
United States Treasury Notes 3.875%	0,8%
United States Treasury Notes 3.625%	0,79%
United States Treasury Notes 3.25%	0,77%
United States Treasury Notes 2.75%	0,76%
United States Treasury Notes 0.5%	0,71%
United States Treasury Bonds 5.25%	0,16%
United States Treasury Bonds 6.125%	0,16%
United States Treasury Bonds 5.5%	0,09%
Ssc Government Mm Gvmxx	0,09%
United States Treasury Bonds 5.25%	0,09%
United States Treasury Bonds 6.375%	0,07%

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