Jesteś w trybie podpowiedzi Wyłącz

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

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

Wybierz wszystko Wyczyść wszystko
 
(%)
US8085248628
SCHO ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Schwab ETFs
Usługodawca
24,08 USD
Wartość aktywów netto na akcję | 2026-07-02
2010-08-05
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
SCHO
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
Bloomberg US Treasury 1-3 Year Index
Benchmark
0.03 %
Współczynnik całkowitych wydatków
12.610,7 mln USD
Łączna wartość aktywów funduszu | 2026-07-02
12.610,7 mln USD
Wartość aktywów klasy akcji | 2026-07-02
Nie
UCITS
1 / 2 (11/10/2024)
Split

Rentowność na 2026-07-24, NYSE Arca

  • YTD
    -0,26 %
  • 1M
    -0,66 %
  • 3M
    -0,82 %
  • 6M
    -0,01 %
  • 1Y
    2,24 %
  • 3Y
    16,21 %
  • 5Y
    14,51 %
  • 10Y
    33,84 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2026-07-02
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (SCHO)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SCHO na 2026-07-23

Pobierz układ w Excel
Papier Wartość
United States Treasury Notes 3.5% 2,19%
United States Treasury Notes 4.625% 1,4%
United States Treasury Notes 4.25% 1,38%
United States Treasury Notes 4.5% 1,37%
United States Treasury Notes 3.875% 1,36%
United States Treasury Notes 3.75% 1,36%
United States Treasury Notes 4% 1,36%
United States Treasury Notes 4.125% 1,36%
United States Treasury Notes 3.5% 1,36%
United States Treasury Notes 3.375% 1,35%
United States Treasury Notes 3.375% 1,35%
United States Treasury Notes 3.875% 1,34%
United States Treasury Notes 3.5% 1,32%
United States Treasury Notes 4.125% 1,32%
United States Treasury Notes 3.625% 1,3%
United States Treasury Notes 4.25% 1,26%
United States Treasury Notes 2.875% 1,21%
United States Treasury Notes 2.875% 1,2%
United States Treasury Notes 4% 1,2%
United States Treasury Notes 1.125% 1,17%
United States Treasury Notes 1.25% 1,16%
United States Treasury Notes 2.75% 1,16%
United States Treasury Notes 4.25% 1,15%
United States Treasury Notes 1.25% 1,15%
United States Treasury Notes 3.125% 1,15%
United States Treasury Notes 4% 1,15%
United States Treasury Notes 4.125% 1,14%
United States Treasury Notes 3.875% 1,14%
United States Treasury Notes 3.75% 1,14%
United States Treasury Notes 3.375% 1,14%
United States Treasury Notes 3.875% 1,14%
United States Treasury Notes 3.75% 1,14%
United States Treasury Notes 3.75% 1,14%
United States Treasury Notes 0.75% 1,14%
United States Treasury Notes 1.25% 1,13%
United States Treasury Notes 3.5% 1,13%
United States Treasury Notes 3.375% 1,13%
United States Treasury Notes 3.625% 1,13%
United States Treasury Notes 4.25% 1,13%
United States Treasury Notes 2.625% 1,13%
United States Treasury Notes 3.875% 1,12%
United States Treasury Notes 4.125% 1,12%
United States Treasury Notes 1% 1,11%
United States Treasury Notes 1.125% 1,11%
United States Treasury Notes 3.75% 1,08%
United States Treasury Notes 4.375% 1,08%
United States Treasury Notes 4.375% 1,07%
United States Treasury Notes 1.375% 1,06%
United States Treasury Notes 1.5% 1,06%
United States Treasury Notes 1.25% 1,06%
United States Treasury Notes 1.25% 1,05%
United States Treasury Notes 1.375% 1,04%
United States Treasury Notes 4.875% 1,04%
United States Treasury Notes 0.625% 1,03%
United States Treasury Notes 1.75% 0,98%
United States Treasury Notes 4.625% 0,98%
United States Treasury Notes 0.625% 0,93%
United States Treasury Notes 2.375% 0,92%
United States Treasury Notes 4.375% 0,91%
United States Treasury Notes 0.375% 0,9%
United States Treasury Notes 1.875% 0,9%
United States Treasury Notes 2.375% 0,89%
United States Treasury Notes 2.75% 0,88%
United States Treasury Notes 4.125% 0,87%
United States Treasury Notes 0.5% 0,87%
United States Treasury Notes 3.875% 0,85%
United States Treasury Notes 4% 0,85%
United States Treasury Notes 2.25% 0,85%
United States Treasury Notes 4.125% 0,85%
United States Treasury Notes 4.125% 0,84%
United States Treasury Notes 3.125% 0,84%
United States Treasury Notes 4% 0,84%
United States Treasury Notes 3.625% 0,84%
United States Treasury Notes 3.5% 0,84%
United States Treasury Notes 2.25% 0,84%
United States Treasury Notes 0.375% 0,83%
United States Treasury Notes 2.875% 0,82%
United States Treasury Notes 3.875% 0,8%
United States Treasury Notes 3.625% 0,79%
United States Treasury Notes 3.25% 0,77%
United States Treasury Notes 2.75% 0,76%
United States Treasury Notes 0.5% 0,71%
United States Treasury Bonds 5.25% 0,16%
United States Treasury Bonds 6.125% 0,16%
United States Treasury Bonds 5.5% 0,09%
Ssc Government Mm Gvmxx 0,09%
United States Treasury Bonds 5.25% 0,09%
United States Treasury Bonds 6.375% 0,07%
Pokaż wszystko Ukryj
Inne - %

Inne ETF & Funds dostawcy usług

Podobne ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Wartość aktywów netto
    {{ item.expense_ratio }}
    Współczynnik wspólnych wydatków
Należy zarejestrować się , aby uzyskać dostęp.