Fund Description |
The ETF seeks investment results that track the price and yield performance before fees and expenses of the Bloomberg 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. |
Fund Profile |
Fund Name |
Schwab Intermediate-Term U.S. Treasury ETF |
Fund Exchange Ticker |
SCHR |
Fund Sponsor |
Schwab |
Fund ISIN |
US8085248545 |
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 3-10 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 |
Intermediate (3-10) years |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
7022.07 Million (USD) |
1 Month Total Return |
-2.60 % |
Year To Date Return |
-8.89 % |
1 Year Total Return |
-9.56 % |
3 Year Annualized Total Return |
-1.10 % |
NAV |
51.0325 |
Share Outstanding |
137,600,000 |