|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.41 USD | -0.20% |
|
+0.04% | -2.67% |
Investment objective
The funds goal is to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | $24.41 | -0.20% | 29,23,411 |
| 30/26/30 | $24.46 | +0.04% | 19,66,246 |
| 29/26/29 | $24.45 | -0.16% | 28,49,798 |
| 28/26/28 | $24.49 | +0.25% | 21,75,291 |
| 27/26/27 | $24.43 | +0.12% | 18,37,543 |
Other stock markets
Delayed Quote NYSE
Last update July 01, 2026 at 01:30 am IST
Description
| US8085248545 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/08/2010
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 1.32TCr |
|---|---|
| AuM 1M | 1.23TCr |
| AuM 3 months | 1.29TCr |
| AuM 6 months | 1.16TCr |
| AuM 12 months | 1.18TCr |
- Stock Market
- ETF
- SCHR ETF
Select your edition
All financial news and data tailored to specific country editions

















