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Last Close
Sep 17  •  04:00PM ET
24.40
Dollar change
-0.02
Percentage change
-0.08
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y3.75% Total Holdings100 Perf Week0.04%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y3.88% AUM11.21B Perf Month0.37%
Fund Family Bond Type TagsETFs Return% 5Y1.44% NAV/sh Perf Quarter0.58%
IndexBloomberg US Treasury 1-3 Year Index Average Maturity Tagstreasuries Return% 10Y 52W High24.53 -0.55% Perf Half Y0.58%
Index Weighting Commodity Type Tagsbonds Return% SI 52W Low24.06 1.41% Perf YTD1.41%
Active/Passive Quant Type Tags- Flows% 1M1.07% Volatility0.10% 0.10% Perf Year-0.37%
Dividend TTM1.01 (4.14%) ESG Type Tags- Flows% 3M1.80% ATR (14)0.03 Perf 3Y0.08%
Dividend Ex-DateSep 02, 2025 Dividend Type Sector/Theme Flows% YTD-1.25% RSI (14)56.20 Perf 5Y-5.26%
Dividend Gr. 3/5Y113.46% 12.47% Structure Type Region Flows% 1Y Beta0.05 Perf 10Y-3.67%
Expense0.03% Growth/Value SMA200.09% Flows% 3Y Rel Volume1.78 Prev Close24.42
Inverse/Leveraged Market Cap SMA500.29% Flows% 5Y Avg Volume2.38M Price24.40
IPOAug 05, 2010 Option/ShortYes / Yes SMA2000.56% Trades Volume4,239,333 Change-0.08%
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Schwab Short-Term U.S. Treasury ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.