Schwab Intermediate-Term U.S. Treasury ETF: (SCHR)
(Delayed Data from NYSE) As of May 10, 2024 04:00 PM ET
$48.28 USD
-0.11 (-0.23%)
Volume: 691,352
After-Market: $48.29 +0.01 (0.02 %) 7:58 PM ET
ETF Quote Details
Previous Close | 48.39 |
Open | 48.34 |
Bid | 48.20 |
Ask | 48.82 |
Day Low-High | 48.27-48.35 |
52wk Low-High | 47.03-51.04 |
Volume | 691,352 |
NAV (month end) | 47.89 |
Premium (+)/Discount (-) (month end) | +0.50 |
ETF Expense Ratio
Expense Ratio | 0.03% |
Dividend (Yield) | $1.68 (3.47%) |
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.