Fund Description |
The fund s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the short-term U.S. Treasury bond market. |
Fund Profile |
Fund Name |
Schwab Short-Term U.S. Treasury ETF |
Fund Exchange Ticker |
SCHO |
Fund Sponsor |
Schwab |
Fund ISIN |
US8085248628 |
Net Expense Ratio |
0.04 % |
Fund Inception Date |
5 August 2010 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Treasury & Government |
Asset Class |
Bonds |
Index Linked |
Passive |
Index Name |
Bloomberg US Treasury 1-3 Year Index |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Bond Type |
Treasury & Government |
Credit Quality |
Investment Grade Only |
Average Maturity |
Short (1-3 years) |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
8766.38 Million (USD) |
1 Month Total Return |
-1.09 % |
Year To Date Return |
-3.41 % |
1 Year Total Return |
-3.93 % |
3 Year Annualized Total Return |
0.00 % |
NAV |
49.0564 |
Share Outstanding |
178,700,000 |