SCHQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 6:54 PM ET (Korea 9/26 07:54)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | -6.21% | Total Holdings | 103 | Perf Week | -2.1% | Volume | 2,005,729 |
| Asset Type | Bonds | AUM | $901M | Return% 3Y | 0.06% | NAV | $28.94 | Perf Month | -4.62% | Avg Volume | 0.93M |
| ETF Type | US Bonds | Dividend TTM | $1.47 (5.08%) | Return% 5Y | -7.63% | 52W High | -12.87% | Perf Quarter | -8.51% | Rel Volume | 2.16 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.61% 11.7% | Return% 10Y | - | 52W Low | -0.03% | Perf Half Y | -7.31% | Prev Close | $28.93 |
| IPO | 2019/10/10 | Flows% 1M | 7.02% | Return% SI | -4.29% | RSI (14) | 31.37 | Perf YTD | -8.77% | Price | $28.92 |
| Beta | 0.49 | Flows% 3M | 29.92% | Flows% YTD | -2.24% | Flows% 1Y | 24.68% | Perf Year | -10.1% | Volatility(W/M) | 0.86% 0.66% |
| SMA20 | -2.41% | SMA50 | -3.42% | SMA200 | -7.02% | ATR | 0.25 | ||||
Schwab US Long-Term U.S. Treasury ETFSCHQ | NYSE | Bond Schwab Long-Term U.S. Treasury ETF seeks to provide long-term capital appreciation. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
13% below its 1-year high.
Traded more than usual That is 216% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -42.9%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (August 2020) it fell 46% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.08% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.1B 
TLTW iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1.7B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 227M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 27M 
FAQ
How many holdings does SCHQ have?
SCHQ holds a total of 103 securities, with an AUM of approximately $901M.
Does SCHQ pay dividends (distributions)?
SCHQ's distribution yield is approximately 5.08%.
What is the 52-week high and low for SCHQ?
SCHQ has recorded a 52-week high of $33.19 and a low of $28.93.
