Components Schwab Short-Term U.S. Treasury ETF - USD

ETF

SCHO

US8085248628

Market Closed - Nyse 01:30:00 04/05/2024 am IST 5-day change 1st Jan Change
47.93 USD +0.15% Intraday chart for Schwab Short-Term U.S. Treasury ETF - USD +0.10% -1.07%

Composition of Schwab Short-Term U.S. Treasury ETF - USD

Weight
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2977c9718.yN_vedcgQSxaiVS0dLCjnwSDdPNOteZQprPLd9Ts-fM.obi_Fo56DgETvwHsPsfT3GyuTIAvmLM0_p6_Au2Hsb6S77YTpEI2RTDTJw

ETF Ratings

Description

US8085248628
Total Expense Ratio 0.03%
Asset Class
Currency
Provider
Underlying Bloomberg US Treasury 1-3 Year Total Return Index Value Unhedged - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/08/2010
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 9,820 M€
AuM 1M 9,859 M€
AuM 3 months 10,864 M€
AuM 6 months 11,861 M€
AuM 12 months 12,255 M€
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