Schwab Intermediate-Term U.S. Treasury ETF: (SCHR)
(Delayed Data from NYSE) As of Oct 30, 2024 04:00 PM ET
$24.63 USD
-0.05 (-0.22%)
Volume: 1,110,790
After-Market: $24.62 -0.01 (-0.02 %) 7:58 PM ET
ETF Quote Details
Previous Close | 24.68 |
Open | 24.69 |
Bid | 24.50 |
Ask | 25.25 |
Day Low-High | 24.62-24.74 |
52wk Low-High | 23.67-25.47 |
Volume | 1,110,790 |
NAV (month end) | 25.30 |
Premium (+)/Discount (-) (month end) | -0.62 |
ETF Expense Ratio
Expense Ratio | 0.03% |
Dividend (Yield) | $0.90 (3.63%) |
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.