Schwab Intermediate-Term U.S. Treasury ETF: (SCHR)
(Delayed Data from NYSE) As of Sep 25, 2024 03:44 PM ET
$50.65 USD
-0.12 (-0.23%)
Volume: 800,158
After-Market: $50.64 -0.01 (-0.01 %) 6:52 PM ET
ETF Quote Details
Previous Close | 50.76 |
Open | 50.70 |
Bid | 50.64 |
Ask | 50.65 |
Day Low-High | 50.63-50.70 |
52wk Low-High | 47.03-50.93 |
Volume | 800,158 |
NAV (month end) | 50.20 |
Premium (+)/Discount (-) (month end) | +0.56 |
ETF Expense Ratio
Expense Ratio | 0.03% |
Dividend (Yield) | $1.79 (3.52%) |
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.