ducovest

SCHO:ARCA-Schwab Short-Term U.S. Treasury (USD)

ETF | Short Government | NYSE Arca

Last Closing

USD 48.87

Change

0.00 (0.00)%

Market Cap

USD 1.26B

Volume

1.44M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

Inception Date: 05/08/2010

Primary Benchmark: BBgBarc US Treasury 1-3 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.08%

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: 2024-09-08 )

Largest Industry Peers for Short Government

Symbol Name Mer Price(Change) Market Cap
SPTS SPDR Barclays Short Term Treas.. 0.07 %

N/A

 USD 5.71B
AGZ iShares Agency Bond ETF 0.20 %

N/A

 USD 0.71B
FTSD Franklin Liberty Short Duratio.. 0.25 %

N/A

 USD 0.16B
TFLO iShares Treasury Floating Rate.. 0.15 %

N/A

 N/A
USFR WisdomTree Floating Rate Treas.. 0.15 %

N/A

 N/A

ETFs Containing SCHO

AGGE 0.00 % 0.21 %

N/A

 N/A
AGGP 0.00 % 0.21 %

N/A

 N/A
SDAG 0.00 % 0.20 %

N/A

 N/A
WBII 0.00 % 1.02 %

N/A

 N/A
KMLM KFA Mount Lucas Index Str.. 0.00 % 0.00 %

N/A

 USD 0.37B
KRBN KraneShares Global Carbon.. 0.00 % 0.00 %

N/A

 USD 0.26B
HBND:CA Hamilton U.S. Bond YIELD .. 0.00 % 0.00 %

N/A

 CAD 0.18B

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.87% 50% F 34% F
Dividend Return 2.89% 50% F 60% D-
Total Return 3.75% 50% F 36% F
Trailing 12 Months  
Capital Gain 2.11% 67% D+ 30% F
Dividend Return 3.99% 50% F 57% F
Total Return 6.10% 67% D+ 31% F
Trailing 5 Years  
Capital Gain -3.25% 50% F 42% F
Dividend Return 8.47% 33% F 29% F
Total Return 5.22% 33% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.45% 33% F 30% F
Dividend Return 0.00% 33% F 26% F
Total Return 1.44% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 2.72% 67% D+ 97% N/A
Risk Adjusted Return -0.07% 33% F 26% F
Market Capitalization 1.26B N/A N/A N/A N/A

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.