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

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(%)
US8085248545
SCHR ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
24,58 USD
每股资产净值 | 2026-07-02
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
13.317,44 百万 USD
基金资产总量 | 2026-07-02
13.317,44 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-07-24, 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 %
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最新数据在 2026-07-02
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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

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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 2026-07-24

下载结构至 Excel 文档
证券 值
United States Treasury Notes 3.625% 2,08%
United States Treasury Notes 4.625% 1,92%
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 4.25% 1,87%
United States Treasury Notes 4.125% 1,85%
United States Treasury Notes 4% 1,85%
United States Treasury Notes 3.875% 1,83%
United States Treasury Notes 4% 1,83%
United States Treasury Notes 4.5% 1,82%
United States Treasury Notes 4% 1,66%
United States Treasury Notes 3.875% 1,65%
United States Treasury Notes 1.25% 1,56%
United States Treasury Notes 4.125% 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% 1,49%
United States Treasury Notes 3.375% 1,48%
United States Treasury Notes 1.125% 1,46%
United States Treasury Notes 1.875% 1,46%
United States Treasury Notes 1.625% 1,44%
United States Treasury Notes 0.625% 1,44%
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 4.125% 1,11%
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% 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 4.25% 0,7%
United States Treasury Notes 4.375% 0,7%
United States Treasury Notes 4.5% 0,7%
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 4.25% 0,69%
United States Treasury Notes 4% 0,69%
United States Treasury Notes 4.125% 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 3.875% 0,57%
United States Treasury Notes 4.125% 0,57%
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 3.5% 0,53%
United States Treasury Notes 4% 0,53%
United States Treasury Notes 3.75% 0,53%
United States Treasury Notes 3.625% 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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