1 Followers USX:SCHR - Schwab Intermediate-Term U.S. Treasury ETF Schwab Intermediate-Term U.S.
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USD 48.29    +0.19 (+0.40%)
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3 May 2024


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Top 5 Holdings

United States Treasury Notes 1.12%, 2.47%

United States Treasury Notes 0.88%, 2.41%

United States Treasury Notes 0.75%, 1.9%

United States Treasury Notes 1.25%, 1.83%

United States Treasury Notes 0.62%, 1.65%

Description

The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) 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 $300 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.

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