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SCHQ - Schwab Long-Term U.S. Treasury ETF (USD) (US8085246804)

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Hepsini seç Hepsini sıfırla
 
(%)
US8085246804
SCHQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
31,43 USD
Hisse başına net varlık değeri | 31.03.2026
09.10.2019
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHQ
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Government bonds
Sektör
USA
Coğrafya
Bloomberg Barclays US Long Treasury Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
895,76 milyon USD
Fonun toplam varlıkları | 31.03.2026
895,76 milyon USD
Hisse senedi sınıfı varlıkları | 31.03.2026
Hayır
UCITS

Getiri on 01.04.2026, NYSE Arca

  • YTD
    -0,35 %
  • 1M
    -4,4 %
  • 3M
    -0,5 %
  • 6M
    -1,54 %
  • 1Y
    -1,23 %
  • 3Y
    -6,14 %
  • 5Y
    -22,97 %
  • 10Y
    -
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Kotasyonlar (SCHQ)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The Schwab Long-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

SCHQ profile

The Schwab Long-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 09.10.2019 with unique ISIN - US8085246804. Main exchange is NYSE Arca and ticker symbol is SCHQ. The total expense ratio is 0.03%. The Schwab Long-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

Yapı SCHQ on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
United States Treasury Bonds 4.75% 2,31%
United States Treasury Bonds 4.625% 2,27%
United States Treasury Bonds 4.625% 2,26%
United States Treasury Bonds 4.5% 2,22%
United States Treasury Bonds 4.75% 2,21%
United States Treasury Bonds 4.25% 2,13%
United States Treasury Bonds 4.125% 1,9%
United States Treasury Bonds 4% 1,68%
United States Treasury Bonds 1.75% 1,61%
United States Treasury Bonds 2.375% 1,59%
United States Treasury Bonds 3.625% 1,57%
United States Treasury Bonds 3.625% 1,56%
United States Treasury Bonds 2% 1,48%
United States Treasury Bonds 5% 1,46%
United States Treasury Bonds 2% 1,44%
United States Treasury Bonds 4.875% 1,44%
United States Treasury Bonds 1.875% 1,43%
United States Treasury Bonds 4.75% 1,43%
United States Treasury Bonds 4.75% 1,42%
United States Treasury Bonds 2.875% 1,41%
United States Treasury Bonds 1.875% 1,41%
United States Treasury Bonds 4.625% 1,4%
United States Treasury Bonds 4.625% 1,39%
United States Treasury Bonds 4.5% 1,38%
United States Treasury Bonds 3% 1,38%
United States Treasury Bonds 4.375% 1,36%
United States Treasury Bonds 4.125% 1,31%
United States Treasury Bonds 2.25% 1,3%
United States Treasury Bonds 1.875% 1,3%
United States Treasury Bonds 1.375% 1,21%
United States Treasury Bonds 4% 1,21%
United States Treasury Bonds 2.375% 1,2%
United States Treasury Bonds 1.625% 1,19%
United States Treasury Bonds 3.875% 1,19%
United States Treasury Bonds 3.875% 1,18%
United States Treasury Bonds 2.25% 1,18%
United States Treasury Bonds 3.25% 1,18%
United States Treasury Bonds 3.375% 1,17%
United States Treasury Bonds 3% 1,16%
United States Treasury Bonds 1.375% 1,13%
United States Treasury Bonds 3.375% 1,11%
United States Treasury Bonds 3% 1,1%
United States Treasury Bonds 2.875% 1,08%
United States Treasury Bonds 1.125% 1,05%
United States Treasury Bonds 3.125% 1,01%
United States Treasury Bonds 2% 1,01%
United States Treasury Bonds 1.25% 0,97%
United States Treasury Bonds 3% 0,93%
United States Treasury Bonds 2.25% 0,93%
United States Treasury Bonds 2.375% 0,88%
United States Treasury Bonds 4.75% 0,84%
United States Treasury Bonds 2.75% 0,79%
United States Treasury Bonds 2.875% 0,79%
United States Treasury Bonds 2.5% 0,79%
United States Treasury Bonds 2.75% 0,78%
United States Treasury Bonds 1.125% 0,78%
United States Treasury Bonds 3.125% 0,76%
United States Treasury Bonds 2.25% 0,72%
United States Treasury Bonds 3.625% 0,68%
United States Treasury Bonds 3.75% 0,66%
United States Treasury Bonds 3.625% 0,64%
United States Treasury Bonds 3% 0,63%
United States Treasury Bonds 3.375% 0,61%
United States Treasury Bonds 2.75% 0,58%
United States Treasury Bonds 3% 0,58%
United States Treasury Bonds 2.5% 0,57%
United States Treasury Bonds 2.5% 0,56%
United States Treasury Bonds 3.125% 0,53%
United States Treasury Bonds 4.625% 0,53%
United States Treasury Bonds 2.875% 0,5%
United States Treasury Bonds 3% 0,49%
United States Treasury Bonds 4.75% 0,47%
United States Treasury Bonds 4.625% 0,46%
United States Treasury Bonds 4.375% 0,45%
United States Treasury Bonds 4.375% 0,44%
United States Treasury Bonds 4.25% 0,42%
United States Treasury Bonds 4.375% 0,42%
United States Treasury Bonds 4.5% 0,42%
United States Treasury Bonds 3.875% 0,41%
United States Treasury Bonds 3.125% 0,4%
United States Treasury Bonds 2.75% 0,4%
United States Treasury Bonds 4.25% 0,39%
United States Treasury Bonds 3.75% 0,39%
United States Treasury Bonds 3% 0,39%
United States Treasury Bonds 3.125% 0,38%
United States Treasury Bonds 3% 0,36%
United States Treasury Bonds 3% 0,33%
United States Treasury Bonds 2.875% 0,3%
United States Treasury Bonds 4.5% 0,27%
United States Treasury Bonds 3.5% 0,24%
United States Treasury Bonds 5% 0,23%
United States Treasury Bonds 4.375% 0,23%
United States Treasury Bonds 4.75% 0,18%
Ssc Government Mm Gvmxx 0%
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