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

ETF | Short Government |

Last Closing

USD 49.02

Change

+0.03 (+0.06)%

Market Cap

N/A

Volume

0.61M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Short Government

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

+0.02 (+0.07%)

USD 5.16B
AGZ iShares Agency Bond ETF

+0.05 (+0.05%)

USD 0.71B
FTSD Franklin Liberty Short Duratio..

+0.03 (+0.03%)

USD 0.15B
TFLO iShares Treasury Floating Rate..

+0.02 (+0.04%)

N/A
USFR WisdomTree Floating Rate Treas..

+0.03 (+0.06%)

N/A

ETFs Containing SCHO

WTBN WisdomTree Bianco Total R.. 10.68 % 0.00 %

+0.02 (+0.06%)

USD 3.88M
HBND:CA Hamilton U.S. Bond YIELD .. 3.96 % 0.00 %

-0.01 (0.06%)

CAD 0.16B
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 %

-0.23 (0.06%)

USD 0.38B
KRBN KraneShares Global Carbon.. 0.00 % 0.00 %

+0.18 (+0.06%)

USD 0.27B

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.18% 50% F 28% F
Dividend Return 2.89% 50% F 57% F
Total Return 4.06% 50% F 29% F
Trailing 12 Months  
Capital Gain 2.45% 67% D+ 24% F
Dividend Return 3.99% 50% F 56% F
Total Return 6.43% 67% D+ 26% F
Trailing 5 Years  
Capital Gain -2.93% 50% F 41% F
Dividend Return 8.47% 33% F 28% F
Total Return 5.54% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.44% 33% F 29% F
Dividend Return 0.01% 33% F 25% F
Total Return 1.46% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 2.75% 67% D+ 96% N/A
Risk Adjusted Return 0.48% 33% F 25% F
Market Capitalization N/A 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.