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SCHR - Schwab Intermediate-Term U.S. Treasury ETF (USD) (US8085248545)

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(%)
US8085248545
SCHR ISIN
Exchange Traded Funds (ETF)
Fondstyp
Schwab ETFs
Anbieter
24,58 USD
NAV pro Aktie | 02/07/2026
05/08/2010
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SCHR
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg US Treasury 3-10 Year Index
Benchmark
0.03 %
Gesamtkostenquote
13.317,44 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
13.317,44 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Nein
UCITS
1 / 2 (11/10/2024)
Split

Rendite auf 22/07/2026, NYSE Arca

  • YTD
    -1,56 %
  • 1M
    -1,96 %
  • 3M
    -2,49 %
  • 6M
    -1,62 %
  • 1J
    2,09 %
  • 3J
    12,24 %
  • 5J
    4 %
  • 10J
    28,93 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (SCHR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The Schwab Intermediate-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 3-10 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 3 and 10 years

SCHR profile

The Schwab Intermediate-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 05.08.2010 with unique ISIN - US8085248545. Main exchange is NYSE Arca and ticker symbol is SCHR. The total expense ratio is 0.03%. The Schwab Intermediate-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur SCHR auf 22/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
United States Treasury Notes 3.625% 2,08%
United States Treasury Notes 4.625% 1,93%
United States Treasury Notes 4.375% 1,9%
United States Treasury Notes 4.25% 1,88%
United States Treasury Notes 4.25% 1,87%
United States Treasury Notes 4.125% 1,85%
United States Treasury Notes 4% 1,85%
United States Treasury Notes 4% 1,84%
United States Treasury Notes 3.875% 1,83%
United States Treasury Notes 4.5% 1,82%
United States Treasury Notes 3.875% 1,66%
United States Treasury Notes 4% 1,65%
United States Treasury Notes 4.125% 1,56%
United States Treasury Notes 1.25% 1,56%
United States Treasury Notes 1.375% 1,52%
United States Treasury Notes 3.5% 1,5%
United States Treasury Notes 0.875% 1,5%
United States Treasury Notes 2.875% 1,5%
United States Treasury Notes 3.375% 1,48%
United States Treasury Notes 1.875% 1,46%
United States Treasury Notes 1.125% 1,46%
United States Treasury Notes 0.625% 1,44%
United States Treasury Notes 1.625% 1,43%
United States Treasury Notes 2.75% 1,42%
United States Treasury Notes 4.375% 1,27%
United States Treasury Notes 3.125% 1,25%
United States Treasury Notes 4.375% 1,12%
United States Treasury Notes 4.25% 1,12%
United States Treasury Notes 4% 1,11%
United States Treasury Notes 0.625% 1,11%
United States Treasury Notes 4.125% 1,11%
United States Treasury Notes 4.125% 1,11%
United States Treasury Notes 4% 1,11%
United States Treasury Notes 3.875% 1,1%
United States Treasury Notes 3.625% 1,09%
United States Treasury Notes 3.75% 1,09%
United States Treasury Notes 4.125% 1,09%
United States Treasury Notes 3.5% 1,09%
United States Treasury Notes 3.625% 1,09%
United States Treasury Notes 3.625% 1,08%
United States Treasury Notes 3.5% 1,08%
United States Treasury Notes 1.5% 0,84%
United States Treasury Notes 4.625% 0,71%
United States Treasury Notes 4.625% 0,71%
United States Treasury Notes 4.375% 0,7%
United States Treasury Notes 4.5% 0,7%
United States Treasury Notes 4.25% 0,7%
United States Treasury Notes 4.25% 0,7%
United States Treasury Notes 4.125% 0,69%
United States Treasury Notes 4.125% 0,69%
United States Treasury Notes 4.125% 0,69%
United States Treasury Notes 4% 0,69%
United States Treasury Notes 4% 0,69%
United States Treasury Notes 4.125% 0,69%
United States Treasury Notes 4.25% 0,69%
United States Treasury Notes 3.75% 0,68%
United States Treasury Notes 3.625% 0,68%
United States Treasury Notes 3.875% 0,68%
United States Treasury Notes 4.125% 0,67%
United States Treasury Notes 1.625% 0,67%
United States Treasury Notes 4.25% 0,63%
United States Treasury Notes 4% 0,62%
United States Treasury Notes 3.75% 0,62%
United States Treasury Notes 4.375% 0,62%
United States Treasury Notes 4.875% 0,61%
United States Treasury Notes 4.625% 0,59%
United States Treasury Notes 4.125% 0,57%
United States Treasury Notes 3.875% 0,56%
United States Treasury Notes 4% 0,55%
United States Treasury Notes 3.5% 0,54%
United States Treasury Notes 3.875% 0,54%
United States Treasury Notes 3.875% 0,54%
United States Treasury Notes 3.625% 0,53%
United States Treasury Notes 4% 0,53%
United States Treasury Notes 3.75% 0,53%
United States Treasury Notes 3.75% 0,53%
United States Treasury Notes 3.5% 0,53%
United States Treasury Notes 1.75% 0,5%
United States Treasury Bonds 5.375% 0,14%
United States Treasury Bonds 4.5% 0,13%
United States Treasury Bonds 6.25% 0,11%
United States Treasury Bonds 6.125% 0,07%
Ssc Government Mm Gvmxx 0,02%
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