Schwab Intermediate-Term U.S. Treasury ETF: (SCHR)
(Delayed Data from NYSE) As of Sep 18, 2024 04:00 PM ET
$50.74 USD
-0.11 (-0.22%)
Volume: 1,293,259
After-Market: $50.70 -0.04 (-0.08 %) 7:58 PM ET
ETF Quote Details
Previous Close | 50.85 |
Open | 50.76 |
Bid | 49.88 |
Ask | 51.91 |
Day Low-High | 50.70-50.90 |
52wk Low-High | 47.03-50.93 |
Volume | 1,293,259 |
NAV (month end) | 50.20 |
Premium (+)/Discount (-) (month end) | +0.65 |
ETF Expense Ratio
Expense Ratio | 0.03% |
Dividend (Yield) | $1.79 (3.51%) |
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.