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SCHQ - Schwab Long-Term U.S. Treasury ETF (USD) (US8085246804)

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Wybierz wszystko Wyczyść wszystko
 
(%)
US8085246804
SCHQ ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Schwab ETFs
Usługodawca
31,02 USD
Wartość aktywów netto na akcję | 2026-07-02
2019-10-09
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
SCHQ
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Government bonds
Sektor
USA
Zakres geograficzny
Bloomberg Barclays US Long Treasury Index
Benchmark
0.03 %
Współczynnik całkowitych wydatków
775,5 mln USD
Łączna wartość aktywów funduszu | 2026-07-02
775,5 mln USD
Wartość aktywów klasy akcji | 2026-07-02
Nie
UCITS

Rentowność na 2026-07-27, NYSE Arca

  • YTD
    -3,24 %
  • 1M
    -3,86 %
  • 3M
    -5,95 %
  • 6M
    -4,62 %
  • 1Y
    0,3 %
  • 3Y
    -6,21 %
  • 5Y
    -26,61 %
  • 10Y
    -
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 (SCHQ)

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
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Zmiana dynamiki cen

Fund profile

The Schwab Long-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

SCHQ profile

The Schwab Long-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 09.10.2019 with unique ISIN - US8085246804. Main exchange is NYSE Arca and ticker symbol is SCHQ. The total expense ratio is 0.03%. The Schwab Long-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

Skład SCHQ na 2026-07-27

Pobierz układ w Excel
Papier Wartość
United States Treasury Bonds 4.75% 2,2%
United States Treasury Bonds 4.625% 2,16%
United States Treasury Bonds 4.625% 2,15%
United States Treasury Bonds 4.5% 2,11%
United States Treasury Bonds 4.75% 2,1%
United States Treasury Bonds 4.25% 2,02%
United States Treasury Bonds 4.125% 1,81%
United States Treasury Bonds 4% 1,6%
United States Treasury Bonds 5% 1,56%
United States Treasury Bonds 1.75% 1,53%
United States Treasury Bonds 2.375% 1,5%
United States Treasury Bonds 3.625% 1,49%
United States Treasury Bonds 3.625% 1,49%
United States Treasury Bonds 2% 1,43%
United States Treasury Bonds 5% 1,4%
United States Treasury Bonds 4.875% 1,38%
United States Treasury Bonds 4.75% 1,37%
United States Treasury Bonds 4.75% 1,36%
United States Treasury Bonds 1.875% 1,36%
United States Treasury Bonds 2% 1,36%
United States Treasury Bonds 2.875% 1,35%
United States Treasury Bonds 1.875% 1,34%
United States Treasury Bonds 4.625% 1,34%
United States Treasury Bonds 4.625% 1,33%
United States Treasury Bonds 3% 1,32%
United States Treasury Bonds 4.5% 1,32%
United States Treasury Bonds 4.375% 1,31%
United States Treasury Bonds 4.125% 1,25%
United States Treasury Bonds 2.25% 1,24%
United States Treasury Bonds 1.875% 1,24%
United States Treasury Bonds 2.375% 1,16%
United States Treasury Bonds 4% 1,16%
United States Treasury Bonds 1.625% 1,13%
United States Treasury Bonds 1.375% 1,12%
United States Treasury Bonds 2.25% 1,12%
United States Treasury Bonds 3.875% 1,12%
United States Treasury Bonds 3.375% 1,11%
United States Treasury Bonds 3% 1,1%
United States Treasury Bonds 3.875% 1,1%
United States Treasury Bonds 1.375% 1,08%
United States Treasury Bonds 3.25% 1,08%
United States Treasury Bonds 3.375% 1,07%
United States Treasury Bonds 3% 1,04%
United States Treasury Bonds 2.875% 1,03%
United States Treasury Bonds 1.125% 1%
United States Treasury Bonds 2% 0,96%
United States Treasury Bonds 5% 0,96%
United States Treasury Bonds 3.125% 0,95%
United States Treasury Bonds 1.25% 0,93%
United States Treasury Bonds 2.25% 0,89%
United States Treasury Bonds 3% 0,88%
United States Treasury Bonds 2.375% 0,84%
United States Treasury Bonds 2.875% 0,76%
United States Treasury Bonds 2.5% 0,75%
United States Treasury Bonds 1.125% 0,74%
United States Treasury Bonds 3.125% 0,73%
United States Treasury Bonds 2.75% 0,71%
United States Treasury Bonds 2.75% 0,71%
United States Treasury Bonds 2.25% 0,69%
United States Treasury Bonds 3.625% 0,65%
United States Treasury Bonds 3.75% 0,63%
United States Treasury Bonds 3.625% 0,61%
United States Treasury Bonds 3% 0,61%
United States Treasury Bonds 3.375% 0,59%
United States Treasury Bonds 2.75% 0,56%
United States Treasury Bonds 3% 0,55%
United States Treasury Bonds 2.5% 0,54%
United States Treasury Bonds 2.5% 0,54%
United States Treasury Bonds 3.125% 0,51%
United States Treasury Bonds 2.875% 0,48%
United States Treasury Bonds 3% 0,47%
United States Treasury Bonds 4.625% 0,45%
United States Treasury Bonds 4.75% 0,45%
United States Treasury Bonds 4.375% 0,43%
United States Treasury Bonds 4.375% 0,42%
United States Treasury Bonds 4.25% 0,41%
United States Treasury Bonds 4.5% 0,41%
United States Treasury Bonds 4.375% 0,4%
United States Treasury Bonds 3.875% 0,39%
United States Treasury Bonds 3.75% 0,38%
United States Treasury Bonds 3.125% 0,38%
United States Treasury Bonds 2.75% 0,38%
United States Treasury Bonds 4.25% 0,37%
United States Treasury Bonds 3% 0,37%
United States Treasury Bonds 3.125% 0,36%
United States Treasury Bonds 3% 0,35%
United States Treasury Bonds 3% 0,31%
United States Treasury Bonds 2.875% 0,29%
United States Treasury Bonds 4.5% 0,26%
United States Treasury Bonds 3.5% 0,23%
United States Treasury Bonds 5% 0,23%
United States Treasury Bonds 4.375% 0,22%
United States Treasury Bonds 4.75% 0,17%
Ssc Government Mm Gvmxx 0%
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