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SGVT

Schwab Government Money Market ETF

Last Close
Jun 25 04:00PM ET
100.17
Dollar change
+0.01
Percentage change
0.01
%
CategoryBonds - Treasury & Government Asset TypeBonds Tags- Return% 1Y- Total Holdings23 Perf Week0.10%
SponsorSchwab ETF Type Tags- Return% 3Y- AUM10.01M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High100.16 0.00% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low100.01 0.15% Perf YTD0.14%
Active/Passive Quant Type Tags- Flows% 1M-0.00% Volatility0.02% - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M-0.00% ATR (14)0.02 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD-0.00% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.28% Growth/Value SMA200.07% Flows% 3Y Rel Volume1.32 Prev Close100.16
Inverse/Leveraged Market Cap SMA500.07% Flows% 5Y Avg Volume23.21K Price100.17
IPOJun 12, 2025 Option/ShortNo / No SMA2000.07% Trades Volume29,593 Change0.01%
The fund intends to operate as a government money market fund under the regulations governing money market funds. The fund will invest at least 99.5% of its total assets in cash, U.S. government securities and/or repurchase agreements that are collateralized fully by cash and/or U.S. government securities; under normal circumstances, at least 80% of the fund's net assets (including, for this purpose, any borrowings for investment purposes) will be invested solely in U.S. government securities including repurchase agreements that are collateralized fully by U.S. government securities (excluding cash). A fully transparent actively managed ETF and benefits from extensive credit research and professional money management.