SCHR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:52 PM ET (Korea 10/29 05:52)
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | -1.39% | Total Holdings | 107 | Perf Week | 0.5% | Volume | 2,424,620 |
| Asset Type | Bonds | AUM | $13.60B | Return% 3Y | 4.38% | NAV | $24.00 | Perf Month | 0.97% | Avg Volume | 3.47M |
| ETF Type | US Bonds | Dividend TTM | $0.97 (4.06%) | Return% 5Y | 0.02% | 52W High | -5.74% | Perf Quarter | -2.04% | Rel Volume | 0.7 |
| Active/Passive | Passive | Div Gr. 3/5Y | 24.75% 15.47% | Return% 10Y | 1.08% | 52W Low | 1.65% | Perf Half Y | -3.27% | Prev Close | $23.99 |
| IPO | 2010/8/5 | Flows% 1M | 2.55% | Return% SI | 1.79% | RSI (14) | 55.19 | Perf YTD | -4.47% | Price | $23.96 |
| Beta | 0.18 | Flows% 3M | 3.94% | Flows% YTD | 12.97% | Flows% 1Y | 21.72% | Perf Year | -5.3% | Volatility(W/M) | 0.31% 0.36% |
| SMA20 | 0.61% | SMA50 | -0.14% | SMA200 | -2.54% | ATR | 0.09 | ||||
The Schwab Intermediate-Term US Treasury ETF (SCHR) is an exchange-traded fund that is based on the Bloomberg US Treasury (3-10 Y) index. The fund tracks a market-value-weighted index of investment grade debt issued by the US Treasury with remaining maturity of 3-10 years. SCHR was launched on Aug 5, 2010 and is issued by Charles Schwab.
The top 2 make up 99% of the fund
Over the past 1 year, on the lower side
6% below its 1-year high.
Traded less than usual. That is 70% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -14.8%. The S&P 500 did +69% over the same period.
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The price barely moves
At its worst (August 2020) it fell 16% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.06% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 21.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 191M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
FAQ
How many holdings does SCHR have?
SCHR holds a total of 107 securities, with an AUM of approximately $13.6B.
Does SCHR pay dividends (distributions)?
SCHR's distribution yield is approximately 4.06%.
What is the 52-week high and low for SCHR?
SCHR has recorded a 52-week high of $25.42 and a low of $23.57.
