|
Schwab Short-Term US Treasury ETF
|
|||||||||||||||||
- Description
- Performance
- Fundamentals
- Rate Sensitivity
- Rating
| Schwab Short-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track investment results of the Barclays U.S. 1-3 Year Treasury Bond Index. |
| Category | Government |
| Fund Sponsor | Charles Schwab Investment Mana |
| Website | www.schwabetfs.com |
| Inception date | Aug 05, 2010 |
| Assets (mns) | $10,879 |
| Currency | USD |
| Expense ratio | 3 bp |
| Distributions | Monthly |
| Regulation | Open-End Investment Company |
| Custodian | State Street Bank & Trust Co |
| Weighting | Market Cap |
| Index replication | Optimized |
| No. of constituents | 94 |
| No of distinct issuers | 3 |
| Inflation protected | 0% |
| Variable/Fixed coupon | -1% /101% |
| Non-standard maturity (callable, etc.) | 1% |
| 0.0% // | 1.7 % |
| 0.0% // | 1.6 % |
| 0.0% // | 1.6 % |
| 0.0% // | 1.6 % |
| 0.0% // | 1.6 % |
| 0.0% // | 1.6 % |
| 0.0% // | 1.6 % |
| 0.0% // | 1.6 % |
| 0.0% // | 1.6 % |
| 0.0% // | 1.6 % |
| TOTAL | 15.7 % |
|---|
| U.S. TREASURY | 100.0% |
 |
UNITED STATES | 100.0 % |
HISTORICAL RETURNS 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 2.2% | 5.3% | 1.1% | 1.4% | 1.2% |
| versus... | Beta | R-squared |
|---|---|---|
| Barclays Agg. Bond | 0.24 | 60% |
| S&P500 | 0.06 | 21% |
| MSCI EAFE | 0.08 | 35% |
| MSCI Emg. Mkts. | 0.07 | 28% |
| Recent close | $24.36 |
| 30d moving avg. | $24.24 |
| Annualized volatility | 2.3% |
| Short interest (ETF) | 0.4% |
| Relative strength (RSI) | 62 |
| Avg. volume (thou.) | 2,641 |
| Avg. daily value traded (mns) | $64 |
| Turnover | 0.6% |
| Bid/Ask (% of price) | 0.02 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
| SCHO | 1.9 yrs | Category Avg.* |
6.4 yrs |
| SCHO | 1.8% | Category Avg.* |
6.2% |
| Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
| +300 bp | 34.53% | -9.4% | $22.06 |
| +200 bp | 33.53% | -5.4% | $23.04 |
| +150 bp | 33.03% | -3.7% | $23.45 |
| +100 bp | 32.53% | -2.3% | $23.81 |
| +75 bp | 32.28% | -1.6% | $23.97 |
| +50 bp | 32.03% | -1.0% | $24.11 |
| +25 bp | 31.78% | -0.5% | $24.24 |
| 0 bp | 31.53% | 0% | $24.36 |
| -25 bp | 31.28% | 0.4% | $24.46 |
| -50 bp | 31.03% | 0.8% | $24.56 |
| -75 bp | 30.78% | 1.1% | $24.63 |
| -100 bp | 30.53% | 1.4% | $24.70 |
| -150 bp | 30.03% | 1.8% | $24.79 |
| -200 bp | 29.53% | 1.9% | $24.83 |
| -300 bp | 28.53% | 1.6% | $24.74 |
*Fund Category: GOVERNMENT
ALTAR Score™
| Calculation of ALTAR Score™ | ||
|---|---|---|
| Adj. Yield to Maturity |
3,153 | bp |
| Less: Annual "default factor" |
0 | bp |
| Less: Expense ratio | 3 | bp |
| Equals: ALTAR Score | 31.50 | % |
| Average ALTAR Score™ by Category | |
|---|---|
| Aggregate | 3.1% |
| Corporate | 4.0% |
| Emerging Market | 5.8% |
| Government | 7.0% |
| Inflation Protected | 2.4% |
| Mortgage | 5.0% |
| Municipals | 3.5% |
| *Note: The Schwab Short-Term US Treasury ETF is classified as a Government fund. | |