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

ETF | Intermediate Government | NYSE Arca

Last Closing

USD 47.92

Change

+0.05 (+0.10)%

Market Cap

USD 0.76B

Volume

0.58M

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: 2024-04-26 )

Largest Industry Peers for Intermediate Government

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

+0.17 (+0.39%)

USD 3.92B
MBSD FlexShares Disciplined Duratio.. 0.20 %

+0.05 (+0.22%)

USD 0.08B

ETFs Containing SCHR

HIDE 25.57 % 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 -3.62% 67% D+ 28% F
Dividend Return 0.90% 67% D+ 45% F
Total Return -2.72% 67% D+ 27% F
Trailing 12 Months  
Capital Gain -5.37% 67% D+ 25% F
Dividend Return 2.70% 33% F 40% F
Total Return -2.67% 33% F 23% F
Trailing 5 Years  
Capital Gain -10.51% 100% F 36% F
Dividend Return 7.45% 33% F 25% F
Total Return -3.06% 67% D+ 27% F
Average Annual (5 Year Horizon)  
Capital Gain -3.00% 100% F 27% F
Dividend Return -1.65% 33% F 20% F
Total Return 1.35% 33% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 5.75% 33% F 91% A-
Risk Adjusted Return -28.77% 67% D+ 12% F
Market Capitalization 0.76B 100% F 82% 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:
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.