ducovest

SCHR:ARCA-Schwab Intermediate-Term U.S. Treasury (USD)

ETF | Intermediate Government | NYSE Arca

Last Closing

USD 48.4

Change

-0.37 (-0.76)%

Market Cap

USD 0.76B

Volume

1.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S.3-10 Year Treasury Bond Index. The fund invests at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $250 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

Inception Date: 05/08/2010

Primary Benchmark: BBgBarc US Treasury 3-10 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.1%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
JMBS Janus Henderson Mortgage-Backe.. 0.35 %

+0.21 (+0.47%)

 USD 4.12B
MBSD FlexShares Disciplined Duratio.. 0.20 %

+0.08 (+0.37%)

 USD 0.07B

ETFs Containing SCHR

BAMB 19.76 % 0.00 %

N/A

 N/A
HPYM:CA Harvest Premium Yield 7-1.. 4.44 % 0.00 %

+0.19 (+1.68%)

 CAD 0.06B
QMN 0.00 % 0.76 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.65% 67% D+ 31% F
Dividend Return 1.82% 56% F 47% F
Total Return -0.83% 78% C+ 31% F
Trailing 12 Months  
Capital Gain -1.20% 67% D+ 32% F
Dividend Return 2.97% 33% F 43% F
Total Return 1.77% 67% D+ 32% F
Trailing 5 Years  
Capital Gain -12.00% 89% A- 36% F
Dividend Return 7.89% 33% F 27% F
Total Return -4.11% 67% D+ 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.47% 100% F 23% F
Dividend Return -2.04% 33% F 17% F
Total Return 1.43% 33% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 5.30% 33% F 89% A-
Risk Adjusted Return -38.55% 33% F 10% F
Market Capitalization 0.76B 44% F 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.