您使用提示模式 关闭

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist
需要 访问
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

全选 清除所有
 
(%)
US8085248545
SCHR ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
23,91 USD
每股资产净值 | 2026-09-16
2010-08-05
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SCHR
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg US Treasury 3-10 Year Index
基准
0.03 %
总成本比率
13.205,13 百万 USD
基金资产总量 | 2026-09-16
13.205,13 百万 USD
股票类资产 | 2026-09-16
否
UCITS
1 / 2 (11/10/2024)
拆分
Included in the Free Plan
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

收益率 在 2026-09-16, NYSE Arca

  • YTD
    -3,04 %
  • 1M
    -1,86 %
  • 3M
    -2,1 %
  • 6M
    -3,43 %
  • 1Y
    -3,12 %
  • 3Y
    12,8 %
  • 5Y
    3,96 %
  • 10Y
    28,13 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (SCHR)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

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.

结构 SCHR 在 2026-09-16

下载结构至 Excel 文档
证券 值
United States Treasury Notes 4.125% 2,16%
United States Treasury Notes 4.625% 1,89%
United States Treasury Notes 4.375% 1,87%
United States Treasury Notes 4.25% 1,85%
United States Treasury Notes 4.375% 1,85%
United States Treasury Notes 4.25% 1,84%
United States Treasury Notes 4% 1,82%
United States Treasury Notes 4.125% 1,82%
United States Treasury Notes 3.875% 1,81%
United States Treasury Notes 4.5% 1,8%
United States Treasury Notes 4% 1,8%
United States Treasury Notes 4% 1,64%
United States Treasury Notes 3.875% 1,63%
United States Treasury Notes 1.25% 1,54%
United States Treasury Notes 4.125% 1,54%
United States Treasury Notes 1.375% 1,51%
United States Treasury Notes 0.875% 1,49%
United States Treasury Notes 3.5% 1,48%
United States Treasury Notes 2.875% 1,48%
United States Treasury Notes 3.375% 1,46%
United States Treasury Notes 1.875% 1,45%
United States Treasury Notes 1.125% 1,45%
United States Treasury Notes 1.625% 1,44%
United States Treasury Notes 0.625% 1,43%
United States Treasury Notes 2.75% 1,4%
United States Treasury Notes 4% 1,17%
United States Treasury Notes 4.375% 1,11%
United States Treasury Notes 4.25% 1,11%
United States Treasury Notes 4.375% 1,11%
United States Treasury Notes 4% 1,1%
United States Treasury Notes 0.625% 1,1%
United States Treasury Notes 4% 1,1%
United States Treasury Notes 4.125% 1,1%
United States Treasury Notes 3.875% 1,09%
United States Treasury Notes 4.375% 1,09%
United States Treasury Notes 3.875% 1,08%
United States Treasury Notes 3.625% 1,08%
United States Treasury Notes 3.75% 1,08%
United States Treasury Notes 4.125% 1,08%
United States Treasury Notes 3.625% 1,07%
United States Treasury Notes 3.5% 1,07%
United States Treasury Notes 3.625% 1,07%
United States Treasury Notes 1.5% 0,84%
United States Treasury Notes 4.625% 0,7%
United States Treasury Notes 4.25% 0,69%
United States Treasury Notes 4.5% 0,69%
United States Treasury Notes 4.125% 0,69%
United States Treasury Notes 4.125% 0,69%
United States Treasury Notes 4.375% 0,69%
United States Treasury Notes 4.125% 0,69%
United States Treasury Notes 4.5% 0,69%
United States Treasury Notes 4.25% 0,68%
United States Treasury Notes 4% 0,68%
United States Treasury Notes 4.125% 0,68%
United States Treasury Notes 4% 0,68%
United States Treasury Notes 4.125% 0,68%
United States Treasury Notes 4.625% 0,68%
United States Treasury Notes 3.75% 0,67%
United States Treasury Notes 3.625% 0,67%
United States Treasury Notes 3.875% 0,67%
United States Treasury Notes 3.75% 0,67%
United States Treasury Notes 4.625% 0,66%
United States Treasury Notes 4.125% 0,66%
United States Treasury Notes 4.25% 0,62%
United States Treasury Notes 4.375% 0,62%
United States Treasury Notes 3.75% 0,61%
United States Treasury Notes 4% 0,61%
United States Treasury Notes 4.875% 0,6%
United States Treasury Notes 4.625% 0,59%
United States Treasury Notes 4.125% 0,57%
United States Treasury Notes 3.875% 0,54%
United States Treasury Notes 3.875% 0,54%
United States Treasury Notes 3.5% 0,53%
United States Treasury Notes 4% 0,53%
United States Treasury Notes 3.75% 0,53%
United States Treasury Notes 3.5% 0,53%
United States Treasury Notes 3.625% 0,53%
United States Treasury Notes 1.75% 0,5%
Ssc Government Mm Gvmxx 0,32%
United States Treasury Bonds 5.375% 0,13%
United States Treasury Bonds 4.5% 0,13%
United States Treasury Bonds 6.25% 0,11%
显示所有 隐藏
Other - %

接入全球最大金融数据库

7天演示体验

公司代表免费使用

  • 体验先进的分析工具
  • 获取数据库的完整在线访问权限
  • 试用我们强大的债券筛选器
  • 追踪来自400多个来源的债券价格

接入全球最大金融数据库

企业代表免费试用7天

专业数据访问权限

个人投资者

个人版权限

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权