Schwab Long-Term U.S. Treasury ETFSchwab Long-Term U.S. Treasury ETFSchwab Long-Term U.S. Treasury ETF

Schwab Long-Term U.S. Treasury ETF

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Nyckeltal

Assets under management (AUM)
‪653.91 M‬USD
Fund flows (1Y)
‪419.66 M‬USD
Dividend yield (indicated)
4.22%
Discount/Premium to NAV
−0.6%

Om Schwab Long-Term U.S. Treasury ETF

Issuer
The Charles Schwab Corp.
Brand
Schwab
Expense ratio
0.03%
Inception date
10 okt. 2019
Index tracked
Bloomberg US Aggregate Government - Treasury - Long
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 16 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.10%
Andelsfond0.90%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows