SCHOSchwab Short-Term U.S. Treasury ETF

Get income15y track recordRanked #26 of 1,622 in this goal

The funds goal is to track as closely as possible the total return of an index that measures the performance of the short-term U.S. Treasury bond market.

By Schwab ETFs · Launched 2010

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$13.2B

#220 of 5,562 · large

Dividend YieldGoal

3.94%

Track Record

15 years

#799 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,278+2.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Bloomberg US Treasury 1-3 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 14.3% of fund✓ well diversified

United States Treasury

1.5%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

United States Treasury

1.4%

Asset allocation

Bonds

99.8%

Cash

0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.4%Low

Year-on-year price swings

Max drawdown

-5.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.28Below average

Sortino (3Y)

0.41Moderate downside risk

Bond profile

Duration

3.1 years

Avg maturity

9.8 years

Credit ratings

US Government

99.8%

AAA

0.2%

99.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: The funds goal is to track as closely as possible the total return of an index that measures the performance of the short-term U.S. Treasury bond market.
Strategy: Invests primarily in securities included in the Bloomberg US Treasury 1-3 Year Index, which consists of U.S. Treasury securities with maturities of 1-3 years. The fund aims to invest at least 90% of its net assets in index securities, using sampling techniques to track the index's total return.
Inception date: August 5, 2010
Fund family: Schwab ETFs