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SCHO - Schwab Short-Term U.S. Treasury ETF (USD) (US8085248628)

 
(%)
US8085248628
SCHO ISIN
Exchange Traded Funds (ETF)
Тип фонду
Schwab ETFs
Провайдер
24,35 USD
ВЧА на акцію | 04.09.2025
05.08.2010
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
SCHO
Тікер
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg US Treasury 1-3 Year Index
Бенчмарк
0.03 %
Коефіцієнт загальних витрат
11.125,52 млн USD
Загальний обсяг активів фонду | 04.09.2025
11.125,52 млн USD
Обсяг активів класу акцій | 04.09.2025
1 / 2 (11/10/2024)
Спліт

Дохідність на 05.09.2025, NYSE Arca

  • YTD
    3,59 %
  • 1M
    0,78 %
  • 3M
    1,73 %
  • 6M
    2,76 %
  • 1Y
    5,08 %
  • 3Y
    20,07 %
  • 5Y
    16,92 %
  • 10Y
    37,01 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
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bond data api

Котировки (SCHO)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

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Зміни динаміки цін

Fund profile

The Schwab Short-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Treasury 1-3 Year Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in between 1 and 3 years

SCHO profile

The Schwab Short-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 - US8085248628. Main exchange is NYSE Arca and ticker symbol is SCHO. The total expense ratio is 0.03%. The Schwab Short-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

Структура SCHO на 05.09.2025

Завантажити структуру в Excel
Папір Значення
United States Treasury Notes 1.5% 1,58%
United States Treasury Notes 4.125% 1,48%
United States Treasury Notes 3.75% 1,48%
United States Treasury Notes 3.875% 1,48%
United States Treasury Notes 3.75% 1,48%
United States Treasury Notes 4.125% 1,48%
United States Treasury Notes 4.25% 1,48%
United States Treasury Notes 3.875% 1,48%
US Treasury Note 3.625% 1,47%
United States Treasury Notes 4.25% 1,47%
United States Treasury Notes 3.5% 1,45%
United States Treasury Notes 2.875% 1,32%
United States Treasury Notes 2.875% 1,31%
United States Treasury Notes 4.625% 1,26%
United States Treasury Notes 4.25% 1,26%
United States Treasury Notes 3.875% 1,25%
United States Treasury Notes 4.5% 1,25%
United States Treasury Notes 4.5% 1,25%
United States Treasury Notes 1.125% 1,25%
United States Treasury Notes 2.75% 1,25%
United States Treasury Notes 4.125% 1,25%
United States Treasury Notes 4.375% 1,25%
United States Treasury Notes 4% 1,25%
United States Treasury Notes 3.75% 1,24%
United States Treasury Notes 1.25% 1,24%
United States Treasury Notes 3.625% 1,24%
United States Treasury Notes 1.25% 1,24%
United States Treasury Notes 3.75% 1,24%
United States Treasury Notes 3.375% 1,23%
United States Treasury Notes 0.75% 1,22%
United States Treasury Notes 1% 1,21%
United States Treasury Notes 1.25% 1,2%
United States Treasury Notes 1.125% 1,19%
United States Treasury Notes 4.25% 1,19%
United States Treasury Notes 1.125% 1,18%
United States Treasury Notes 0.875% 1,17%
United States Treasury Notes 1.25% 1,15%
United States Treasury Notes 4.125% 1,14%
United States Treasury Notes 1.25% 1,14%
United States Treasury Notes 1.25% 1,13%
United States Treasury Notes 2.375% 1,13%
United States Treasury Notes 0.625% 1,1%
United States Treasury Notes 4% 1,1%
United States Treasury Notes 4.375% 1,08%
United States Treasury Notes 2.5% 1,07%
United States Treasury Notes 1.875% 1,05%
United States Treasury Notes 2% 1,05%
United States Treasury Notes 4.625% 1,03%
United States Treasury Notes 2.75% 1,02%
United States Treasury Notes 2.625% 1%
United States Treasury Notes 3.25% 1%
United States Treasury Notes 4.375% 1%
United States Treasury Notes 0.625% 0,99%
United States Treasury Notes 4.625% 0,98%
United States Treasury Notes 2.75% 0,96%
United States Treasury Notes 3.125% 0,95%
United States Treasury Notes 0.375% 0,95%
United States Treasury Notes 4.125% 0,95%
United States Treasury Notes 0.5% 0,93%
United States Treasury Notes 2.25% 0,93%
United States Treasury Notes 4.125% 0,93%
United States Treasury Notes 4.625% 0,93%
United States Treasury Notes 4% 0,93%
United States Treasury Notes 2.25% 0,92%
United States Treasury Notes 3.875% 0,92%
United States Treasury Notes 3.625% 0,92%
United States Treasury Notes 3.5% 0,92%
United States Treasury Notes 2.25% 0,91%
United States Treasury Notes 3.875% 0,91%
United States Treasury Notes 3.625% 0,88%
United States Treasury Notes 0.375% 0,87%
United States Treasury Notes 0.5% 0,75%
United States Treasury Notes 0.5% 0,74%
United States Treasury Notes 0.5% 0,63%
United States Treasury Notes 1.625% 0,48%
United States Treasury Notes 1.75% 0,48%
United States Treasury Notes 0.625% 0,45%
United States Treasury Notes 1.625% 0,43%
United States Treasury Notes 1.625% 0,37%
United States Treasury Notes 1.125% 0,28%
United States Treasury Bonds 6.125% 0,18%
Ssc Government Mm Gvmxx 0,13%
United States Treasury Bonds 5.5% 0,1%
United States Treasury Bonds 6.5% 0,09%
United States Treasury Bonds 6.375% 0,08%
United States Treasury Bonds 6.625% 0,06%
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