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

ETF | Intermediate Government |

Last Closing

USD 50.58

Change

-0.02 (-0.04)%

Market Cap

USD 10.28B

Volume

1.60M

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: 2024-10-01 )

Largest Industry Peers for Intermediate Government

Symbol Name Price(Change) Market Cap
VGIT Vanguard Intermediate-Term Tre..

-0.02 (-0.03%)

USD 30.97B
VMBS Vanguard Mortgage-Backed Secur..

+0.01 (+0.02%)

USD 18.36B
JMBS Janus Henderson Mortgage-Backe..

+0.02 (+0.04%)

USD 4.64B
GNMA iShares GNMA Bond ETF

-0.05 (-0.11%)

USD 0.32B
MBSD FlexShares Disciplined Duratio..

+0.01 (+0.05%)

USD 0.09B
ITE SPDR Bloomberg Barclays Interm..

-0.01 (-0.03%)

N/A
IEI iShares 3-7 Year Treasury Bond..

-0.06 (-0.05%)

N/A
MBB iShares MBS ETF

N/A

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 %

+0.04 (+0.34%)

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 1.73% 33% F 31% F
Dividend Return 2.74% 56% F 49% F
Total Return 4.47% 56% F 29% F
Trailing 12 Months  
Capital Gain 6.84% 30% F 28% F
Dividend Return 3.21% 40% F 43% F
Total Return 10.05% 30% F 27% F
Trailing 5 Years  
Capital Gain -9.66% 90% A- 31% F
Dividend Return 8.20% 40% F 25% F
Total Return -1.46% 50% F 24% 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 57% F 86% 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:

There is nothing we particularly dislike