Schwab Intermediate-Term U.S. Treasury ETF: (SCHR)
(Delayed Data from NYSE) As of Apr 25, 2024 04:00 PM ET
$47.87 USD
-0.12 (-0.25%)
Volume: 1,187,599
After-Market: $47.87 0.00 (0.00 %) 7:58 PM ET
ETF Quote Details
Previous Close | 47.99 |
Open | 47.80 |
Bid | 47.85 |
Ask | 49.00 |
Day Low-High | 47.78-47.89 |
52wk Low-High | 47.13-51.22 |
Volume | 1,187,599 |
NAV (month end) | 49.03 |
Premium (+)/Discount (-) (month end) | -1.04 |
ETF Expense Ratio
Expense Ratio | 0.03% |
Dividend (Yield) | $1.64 (3.42%) |
Issuer | CHARLES SCHWAB |
Benchmark for SCHR
BLOOMBERG US TREASURY 3-10 YEAR INDEX
The Bloomberg US Treasury 3-10 Year Index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $250 million or more of outstanding face value.
Fund Summary for SCHR
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
The Schwab Intermediate-Term U.S. Treasury ETF tracks as closely as possible, before fees and expenses, the price and yield performance of the Bloomberg US Treasury 3-10 Year Index.