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

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(%)
US8085248545
SCHR ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
24,58 USD
valeur liquidative par action | 02/07/2026
05/08/2010
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHR
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg US Treasury 3-10 Year Index
Benchmark
0.03 %
Ratio de coût total
13.317,44 mln USD
Actif total du fonds | 02/07/2026
13.317,44 mln USD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS
1 / 2 (11/10/2024)
Split

Rendement au 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 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 02/07/2026
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Dynamique des prix

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.

Structure SCHR au 21/07/2026

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Titre Valeur
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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