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SCHR - Schwab Intermediate-Term U.S. Treasury ETF (USD) (US8085248545)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085248545
SCHR ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
24,85 USD
Hisse başına net varlık değeri | 02.04.2026
05.08.2010
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHR
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg US Treasury 3-10 Year Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
12.733,14 milyon USD
Fonun toplam varlıkları | 02.04.2026
12.733,14 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS
1 / 2 (11/10/2024)
Bölünme

Getiri on 02.04.2026, NYSE Arca

  • YTD
    -0,24 %
  • 1M
    -1,17 %
  • 3M
    -0,24 %
  • 6M
    0,12 %
  • 1Y
    3,44 %
  • 3Y
    14,66 %
  • 5Y
    9,34 %
  • 10Y
    34,29 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Cbonds Eklentisi API
bond data api

Kotasyonlar (SCHR)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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  • Tahvi̇l arama
  • Watchlist
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Schwab Intermediate-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 3-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 3 and 10 years

SCHR profile

The Schwab Intermediate-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 - US8085248545. Main exchange is NYSE Arca and ticker symbol is SCHR. The total expense ratio is 0.03%. The Schwab Intermediate-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

Yapı SCHR on 02.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United States Treasury Notes 4.625% 2,87%
United States Treasury Notes 4.625% 2,83%
United States Treasury Notes 4.625% 1,97%
United States Treasury Notes 4.625% 1,95%
United States Treasury Notes 4.375% 1,94%
United States Treasury Notes 4.375% 1,92%
United States Treasury Notes 4.25% 1,92%
United States Treasury Notes 4.25% 1,91%
United States Treasury Notes 4.25% 1,91%
United States Treasury Notes 4.25% 1,9%
United States Treasury Notes 4.25% 1,89%
United States Treasury Notes 4% 1,89%
United States Treasury Notes 3.875% 1,87%
United States Treasury Notes 4% 1,87%
United States Treasury Notes 4% 1,86%
United States Treasury Notes 4.5% 1,86%
United States Treasury Notes 4% 1,85%
United States Treasury Notes 3.875% 1,85%
United States Treasury Notes 4.5% 1,84%
United States Treasury Notes 4% 1,7%
United States Treasury Notes 3.875% 1,7%
United States Treasury Notes 3.875% 1,68%
United States Treasury Notes 4% 1,68%
United States Treasury Notes 4.125% 1,59%
United States Treasury Notes 1.25% 1,58%
United States Treasury Notes 4.125% 1,57%
United States Treasury Notes 1.25% 1,56%
United States Treasury Notes 1.375% 1,54%
United States Treasury Notes 3.5% 1,52%
United States Treasury Notes 1.375% 1,52%
United States Treasury Notes 0.875% 1,52%
United States Treasury Notes 2.875% 1,52%
United States Treasury Notes 3.5% 1,51%
United States Treasury Notes 3.375% 1,51%
United States Treasury Notes 2.875% 1,5%
United States Treasury Notes 3.375% 1,49%
United States Treasury Notes 1.625% 1,48%
United States Treasury Notes 1.125% 1,48%
United States Treasury Notes 1.875% 1,48%
United States Treasury Notes 1.875% 1,47%
United States Treasury Notes 1.125% 1,46%
United States Treasury Notes 1.625% 1,46%
United States Treasury Notes 0.875% 1,46%
United States Treasury Notes 0.625% 1,46%
United States Treasury Notes 0.625% 1,44%
United States Treasury Notes 2.75% 1,44%
United States Treasury Notes 2.75% 1,43%
United States Treasury Notes 4.5% 1,36%
United States Treasury Notes 3.5% 1,29%
United States Treasury Notes 4.25% 1,17%
United States Treasury Notes 4% 1,17%
United States Treasury Notes 4% 1,16%
United States Treasury Notes 4.5% 1,16%
United States Treasury Notes 4.25% 1,15%
United States Treasury Notes 4.375% 1,15%
United States Treasury Notes 4.25% 1,15%
United States Treasury Notes 3.75% 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 4.125% 1,13%
United States Treasury Notes 4.375% 1,13%
United States Treasury Notes 3.75% 1,13%
United States Treasury Notes 4.25% 1,13%
United States Treasury Notes 0.625% 1,13%
United States Treasury Notes 4% 1,13%
United States Treasury Notes 3.875% 1,13%
United States Treasury Notes 3.5% 1,12%
United States Treasury Notes 3.625% 1,12%
United States Treasury Notes 3.5% 1,12%
United States Treasury Notes 0.625% 1,12%
United States Treasury Notes 4.125% 1,12%
United States Treasury Notes 4% 1,12%
United States Treasury Notes 3.875% 1,11%
United States Treasury Notes 3.625% 1,11%
United States Treasury Notes 4% 1,11%
United States Treasury Notes 3.625% 1,11%
United States Treasury Notes 3.625% 1,11%
United States Treasury Notes 3.5% 1,11%
United States Treasury Notes 3.625% 1,11%
United States Treasury Notes 3.625% 1,1%
United States Treasury Notes 3.5% 1,1%
United States Treasury Notes 3.5% 1,09%
United States Treasury Notes 3.625% 1,04%
United States Treasury Notes 3.625% 1,04%
United States Treasury Notes 3.625% 1,03%
United States Treasury Notes 3.75% 0,98%
United States Treasury Notes 1.5% 0,86%
United States Treasury Notes 1.5% 0,85%
United States Treasury Notes 4.125% 0,77%
United States Treasury Notes 2.375% 0,76%
United States Treasury Notes 2.375% 0,75%
United States Treasury Notes 4.625% 0,72%
United States Treasury Notes 4.375% 0,72%
United States Treasury Notes 4.5% 0,72%
United States Treasury Notes 4.625% 0,72%
United States Treasury Notes 4.125% 0,71%
United States Treasury Notes 4.125% 0,71%
United States Treasury Notes 4.125% 0,71%
United States Treasury Notes 4.25% 0,71%
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