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

ETF | Short Government |

Last Closing

USD 24.15

Change

+0.02 (+0.08)%

Market Cap

N/A

Volume

1.70M

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: 2025-01-08 )

Largest Industry Peers for Short Government

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

+0.01 (+0.03%)

USD 5.58B
AGZ iShares Agency Bond ETF

+0.02 (+0.02%)

USD 0.69B
FTSD Franklin Liberty Short Duratio..

+0.02 (+0.02%)

USD 0.21B
TFLO iShares Treasury Floating Rate..

+0.01 (+0.02%)

N/A
USFR WisdomTree Floating Rate Treas..

+0.01 (+0.02%)

N/A

ETFs Containing SCHO

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 %

+0.24 (+0.19%)

USD 0.34B
KRBN KraneShares Global Carbon.. 0.00 % 0.00 %

-0.67 (0.19%)

USD 0.20B
HBND:CA Hamilton U.S. Bond YIELD .. 0.00 % 0.00 %

+0.03 (+0.19%)

CAD 0.17B

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 0.37% 100% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.37% 100% F 52% F
Trailing 12 Months  
Capital Gain -0.23% 33% F 37% F
Dividend Return 4.98% 100% F 66% D+
Total Return 4.75% 67% D+ 39% F
Trailing 5 Years  
Capital Gain -4.39% 33% F 45% F
Dividend Return 14.54% 100% F 49% F
Total Return 10.15% 67% D+ 39% F
Average Annual (5 Year Horizon)  
Capital Gain -1.89% 33% F 24% F
Dividend Return -0.34% 33% F 19% F
Total Return 1.55% 17% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 6.07% 33% F 90% A-
Risk Adjusted Return -5.66% 33% F 17% 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.

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.