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) | $10,941 |
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% |
UNITED STATES TREASUR 2.9% 1/31/20 | 4.5 % |
UNITED STATES TREASUR 2.8% 8/15/21 | 3.8 % |
UNITED STATES TREASUR 1.8% 11/30/21 | 3.5 % |
UNITED STATES TREASUR 1.1% 7/31/21 | 2.6 % |
UNITED STATES TREASUR 1.3% 1/31/21 | 2.6 % |
UNITED STATES TREASUR 1.6% 11/30/20 | 2.1 % |
UNITED STATES TREASUR 2.9% 1/15/21 | 2.1 % |
UNITED STATES TREASUR 2.6% 12/15/21 | 2.0 % |
UNITED STATES TREASUR 2.5% 1/15/22 | 1.9 % |
UNITED STATES TREASUR 2.0% 12/31/21 | 1.8 % |
TOTAL | 26.8 % |
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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. |
0.3% | 3.6% | 1.2% | 1.1% | 0.9% |
versus... | Beta | R-squared |
---|---|---|
Barclays Agg. Bond | 0.25 | 62% |
S&P500 | 0.05 | 18% |
MSCI EAFE | 0.07 | 28% |
MSCI Emg. Mkts. | 0.06 | 23% |
Recent close | $47.88 |
30d moving avg. | $48.08 |
Annualized volatility | 2.2% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 1,068 |
Avg. daily value traded (mns) | $51 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.02 |
DISTRIBUTION YIELD (TRAILING 12 MONTHS)
SCHO | 1.9 yrs | Category Avg.* |
6.2 yrs |
SCHO | 1.8% | Category Avg.* |
6.1% |
Change in YTM |
New YTM |
Est. Price Change |
Est. New Price |
+300 bp | 8.17% | -9.4% | $43.36 |
+200 bp | 7.17% | -5.4% | $45.29 |
+150 bp | 6.67% | -3.7% | $46.09 |
+100 bp | 6.17% | -2.3% | $46.79 |
+75 bp | 5.92% | -1.6% | $47.10 |
+50 bp | 5.67% | -1.0% | $47.39 |
+25 bp | 5.42% | -0.5% | $47.65 |
0 bp | 5.17% | 0% | $47.88 |
-25 bp | 4.92% | 0.4% | $48.09 |
-50 bp | 4.67% | 0.8% | $48.27 |
-75 bp | 4.42% | 1.1% | $48.42 |
-100 bp | 4.17% | 1.4% | $48.55 |
-150 bp | 3.67% | 1.8% | $48.72 |
-200 bp | 3.17% | 1.9% | $48.79 |
-300 bp | 2.17% | 1.6% | $48.62 |
*Fund Category: GOVERNMENT
ALTAR Score™
Calculation of ALTAR Score™ | ||
---|---|---|
Adj. Yield to Maturity | 517 | bp |
Less: Annual "default factor" | 0 | bp |
Less: Expense ratio | 3 | bp |
Equals: ALTAR Score | 5.14 | % |
Average ALTAR Score™ by Category | |
---|---|
Aggregate | 3.6% |
Corporate | 4.5% |
Emerging Market | 6.3% |
Government | 4.7% |
Inflation Protected | 3.0% |
Mortgage | 5.3% |
Municipals | 3.4% |
*Note: The Schwab Short-Term US Treasury ETF is classified as a Government fund. |