Schwab Intermediate-Term U.S. Treasury ETF: (SCHR)
(Delayed Data from NYSE) As of Jul 22, 2024 03:44 PM ET
$49.13 USD
-0.04 (-0.07%)
Volume: 386,768
After-Market: $49.13 +0.01 (0.01 %) 4:42 PM ET
ETF Quote Details
Previous Close | 49.16 |
Open | 49.19 |
Bid | 49.12 |
Ask | 49.13 |
Day Low-High | 49.07-49.20 |
52wk Low-High | 47.03-50.00 |
Volume | 386,768 |
NAV (month end) | 48.76 |
Premium (+)/Discount (-) (month end) | +0.40 |
ETF Expense Ratio
Expense Ratio | 0.03% |
Dividend (Yield) | $1.73 (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.