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Last Close
Apr 23 10:48AM ET
31.92
Dollar change
+0.07
Percentage change
0.22
%
CategoryBonds - Treasury & Government Asset TypeBonds TagsU.S. Return% 1Y-10.61% Shs Outstand Perf Week0.98%
SponsorSchwab ETF Type Tagsfixed-income Return% 3Y-10.59% Total Holdings83 Perf Month-4.80%
Fund Family Bond Type TagsETFs Return% 5Y- AUM623.84M Perf Quarter-4.80%
IndexBloomberg US Long Treasury Index Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y7.27%
Index Weighting Commodity Type Tagsbonds Return% SI NAV/sh Perf Year-13.13%
Active/Passive Quant Type Tags- Flows% 1M3.24% 52W Range29.53 - 37.66 Perf YTD-9.01%
Dividend TTM1.23 (3.87%) ESG Type Tags- Flows% 3M9.96% 52W High-15.25% Beta0.24
Dividend Ex-DateApr 01, 2024 Dividend Type Sector/Theme Flows% YTD12.05% 52W Low8.11% ATR (14)0.33
Expense0.03% Structure Type Region Flows% 1Y RSI (14)37.93 Volatility0.67% 0.71%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.48 Prev Close31.85
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume264.60K Price31.92
SMA20-2.07% SMA50-3.52% SMA200-3.74% Trades Volume30,796 Change0.22%
Jun-21-22 03:30PM
Schwab Long-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.