ducovest

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

ETF | Short Government | NYSE Arca

Last Closing

USD 47.88

Change

0.00 (0.00)%

Market Cap

USD 1.26B

Volume

0.86M

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 total return of the Barclays U.S. Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.

Company Website : www.csimfunds.com.

Currency: USD

Country : USA

Inception Date: 05/08/2010

Primary Benchmark: BBgBarc US Treasury 1-3 Yr TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.08%

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: 2024-04-26 )

Largest Industry Peers for Short Government

Symbol Name Mer Price(Change) Market Cap
USFR WisdomTree Floating Rate Treas.. 0.15 %

+0.01 (+0.02%)

 USD 17.42B
TFLO iShares Treasury Floating Rate.. 0.15 %

N/A

 USD 6.86B
SPTS SPDR Barclays Short Term Treas.. 0.07 %

N/A

 USD 4.26B
AGZ iShares Agency Bond ETF 0.20 %

-0.12 (-0.12%)

 USD 0.70B
FTSD Franklin Liberty Short Duratio.. 0.25 %

-0.01 (-0.01%)

 USD 0.15B

ETFs Containing SCHO

HBND:CA Hamilton U.S. Bond Yield .. 4.11 % 0.00 %

-0.06 (-0.40%)

 CAD 0.10B
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 %

+0.33 (+-0.40%)

 USD 0.28B
KRBN KraneShares Global Carbon.. 0.00 % 0.00 %

+0.30 (+-0.40%)

 USD 0.32B

Market Performance

  Market Performance vs. Industry/Classification (Short Government) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.18% 33% F 38% F
Dividend Return 1.09% 50% F 51% F
Total Return -0.09% 33% F 38% F
Trailing 12 Months  
Capital Gain -1.80% 20% F 34% F
Dividend Return 3.68% 50% F 55% F
Total Return 1.87% 33% F 33% F
Trailing 5 Years  
Capital Gain -4.51% 50% F 42% F
Dividend Return 7.18% 33% F 24% F
Total Return 2.68% 33% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain -1.25% 50% F 34% F
Dividend Return -0.05% 33% F 27% F
Total Return 1.20% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 2.63% 50% F 98% N/A
Risk Adjusted Return -2.00% 33% F 26% F
Market Capitalization 1.26B 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:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.