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

ETF | Intermediate Government | NYSE Arca

Last Closing

USD 24.19

Change

-0.08 (-0.33)%

Market Cap

USD 0.76B

Volume

3.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S.3-10 Year Treasury Bond Index. The fund invests at least 90% of its net assets 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 $250 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.

Inception Date: 05/08/2010

Primary Benchmark: BBgBarc US Treasury 3-10 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.1%

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: 2024-12-23 )

Largest Industry Peers for Intermediate Government

Symbol Name Mer Price(Change) Market Cap
JMBS Janus Henderson Mortgage-Backe.. 0.35 %

-0.40 (-0.90%)

USD 4.72B
MBSD FlexShares Disciplined Duratio.. 0.20 %

-0.08 (-0.38%)

USD 0.09B
ITE SPDR Bloomberg Barclays Interm.. 0.10 %

-0.08 (-0.29%)

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 (0.00%)

N/A
HPYM-U:CA Harvest Premium Yield 7-1.. 4.20 % 0.00 %

N/A

N/A
QMN 0.00 % 0.76 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.70% 67% D+ 29% F
Dividend Return 4.92% 100% F 66% D+
Total Return 2.22% 100% F 33% F
Trailing 12 Months  
Capital Gain -2.54% 75% C 29% F
Dividend Return 4.92% 100% F 65% D
Total Return 2.39% 100% F 33% F
Trailing 5 Years  
Capital Gain -11.81% 100% F 36% F
Dividend Return 16.23% 100% F 54% F
Total Return 4.42% 100% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -4.26% 50% F 14% F
Dividend Return -2.79% 50% F 12% F
Total Return 1.48% 50% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 7.63% 50% F 85% B
Risk Adjusted Return -36.50% 50% F 7% C-
Market Capitalization 0.76B 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.