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

ETF | Intermediate Government |

Last Closing

USD 24.54

Change

+0.08 (+0.33)%

Market Cap

USD 10.10B

Volume

1.27M

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: 2024-11-04 )

Largest Industry Peers for Intermediate Government

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

+0.11 (+0.25%)

USD 4.69B
MBSD FlexShares Disciplined Duratio..

+0.06 (+0.29%)

USD 0.09B
ITE SPDR Bloomberg Barclays Interm..

+0.11 (+0.39%)

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 %

+0.05 (+0.53%)

N/A
HPYM-U:CA Harvest Premium Yield 7-1.. 4.01 % 0.00 %

+0.06 (+0.53%)

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 -50.64% 33% F 9% A-
Dividend Return -19.52% 67% D+ 38% F
Total Return -70.16% 33% F 6% D-
Trailing 12 Months  
Capital Gain -48.74% 50% F 8% B-
Dividend Return -19.95% 67% D+ 41% F
Total Return -68.68% 25% F 5% F
Trailing 5 Years  
Capital Gain -55.54% 25% F 12% F
Dividend Return -11.92% 67% D+ 55% F
Total Return -67.46% 25% F 9% A-
Average Annual (5 Year Horizon)  
Capital Gain -3.75% 80% B- 18% F
Dividend Return -2.25% 30% F 14% F
Total Return 1.50% 30% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 5.38% 50% F 90% A-
Risk Adjusted Return -41.92% 20% F 6% D-
Market Capitalization 10.10B 100% 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:
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:
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.