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ETF Data Overview

Investment

Schwab Intermediate-Term U.S. Treasury ETF

The ETF seeks investment results that track the price and yield performance before fees and expenses of the Barclays Capital U.S. 3-10 Year Treasury Bond Index?. The ETF invests in U.S Treasury securities that have a remaining maturity of three to ten years are rated investment grade and have $250 million or more of outstanding face value.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$4605.66M (USD)
1 Month Total Return
-0.64%
Year to Date Return
6.23%
 
1 Year Total Return
9.52%
3 Year Annualized Total Return
1.95%
NAV
55.29
Share Outstanding
83300000
Fund Overview
Exchange Ticker
SCHR
Sponsor
Schwab
Bloomberg Ticker
SCHR:US
ETF Type
Bonds - Treasury & Government
Active / Passive
Passive
 
ISIN
US8085248545
Inception Date
08/05/2010
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.06 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Treasury & Government
Average Maturity
Intermediate (3-10) years
Bond Currency Denomination
USD
Credit Quality
Investment Grade Only
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Barclays Capital U.S. 3-10 Year Treasury Bond Index
Index Family
Bloomberg Barclays - Government / Treasury Bond Indices
Broader Index Family
Bloomberg Barclays - Government / Treasury Bond Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Bloomberg
Fund Family
Schwab Fixed Income Funds