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

ETF | Intermediate Government |

Last Closing

USD 50.6

Change

-0.12 (-0.24)%

Market Cap

USD 10.28B

Volume

1.11M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) 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 $300 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Intermediate Government

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

-0.11 (-0.24%)

USD 4.64B
JMBS Janus Henderson Mortgage-Backe..

-0.11 (-0.24%)

USD 4.64B
MBSD FlexShares Disciplined Duratio..

-0.06 (-0.29%)

USD 0.09B
MBSD FlexShares Disciplined Duratio..

-0.06 (-0.29%)

USD 0.09B
ITE SPDR Bloomberg Barclays Interm..

-0.08 (-0.27%)

N/A
ITE SPDR Bloomberg Barclays Interm..

-0.08 (-0.27%)

N/A

ETFs Containing SCHR

HIDE 25.82 % 0.00 %

N/A

N/A
BAMB 19.89 % 0.00 %

N/A

N/A
HPYM:CA Harvest Premium Yield 7-1.. 4.24 % 0.00 %

-0.03 (-0.26%)

N/A
QMN 0.00 % 0.76 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.77% 50% F 31% F
Dividend Return 2.46% 50% F 47% F
Total Return 4.23% 17% F 29% F
Trailing 12 Months  
Capital Gain 6.37% 38% F 29% F
Dividend Return 2.89% 17% F 41% F
Total Return 9.26% 38% F 28% F
Trailing 5 Years  
Capital Gain -9.25% 88% B+ 32% F
Dividend Return 7.98% 17% F 25% F
Total Return -1.27% 38% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.70% N/A N/A 20% F
Dividend Return -2.17% N/A N/A 15% F
Total Return 1.52% N/A N/A 36% F
Risk Return Profile  
Volatility (Standard Deviation) 5.13% N/A N/A 91% A-
Risk Adjusted Return -42.41% N/A N/A 7% C-
Market Capitalization 10.28B 83% B 85% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike