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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)
Тип фонду
Schwab ETFs
Провайдер
24,58 USD
ВЧА на акцію | 02.07.2026
05.08.2010
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
SCHR
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Government bonds
Сектор
USA
Географія
Bloomberg US Treasury 3-10 Year Index
Бенчмарк
0.03 %
Коефіцієнт загальних витрат
13.317,44 млн USD
Загальний обсяг активів фонду | 02.07.2026
13.317,44 млн USD
Обсяг активів класу акцій | 02.07.2026
Ні
UCITS
1 / 2 (11/10/2024)
Спліт

Дохідність на 22.07.2026, NYSE Arca

  • YTD
    -1,56 %
  • 1M
    -1,96 %
  • 3M
    -2,49 %
  • 6M
    -1,62 %
  • 1Y
    2,09 %
  • 3Y
    12,24 %
  • 5Y
    4 %
  • 10Y
    28,93 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 02.07.2026
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з
по
ADD-IN
надбудова Cbonds API
bond data api

Котировки (SCHR)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Зміни динаміки цін

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.

Структура SCHR на 21.07.2026

Завантажити структуру в Excel
Папір Значення
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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