SCHQSchwab Long-Term U.S. Treasury ETF

Get income6y track recordRanked #114 of 1,628 in this goal

Tracks the total return of an index measuring the long-term U.S. Treasury bond market.

By Schwab ETFs · Launched 2019

Annual Cost

0.03%

#191 of 5,573 · low cost

Fund Size

$788M

#1,254 of 5,573 · large

Dividend YieldGoal

4.74%

Track Record

6 years

#1,983 of 5,573 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,494+4.9%

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 Long Treasury Index

What it actually holds

By weight

Concentration

Top 10 holdings = 21.8% of fund✓ well diversified

United States Treasury

2.4%

United States Treasury

2.4%

United States Treasury

2.3%

United States Treasury

2.3%

United States Treasury

2.3%

United States Treasury

2.2%

United States Treasury

2.2%

United States Treasury

2.2%

United States Treasury

1.9%

United States Treasury

1.7%

Asset allocation

Bonds

99.0%

Cash

1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

8.6%Low

Year-on-year price swings

Max drawdown

-46.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

-0.22Below average

Sortino (3Y)

-0.30Moderate downside risk

Bond profile

Duration

3.5 years

Avg maturity

8.1 years

Credit ratings

US Government

99.0%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of an index measuring the long-term U.S. Treasury bond market.
Strategy: Invests primarily in securities included in the Bloomberg US Long Treasury Index, which consists of U.S. Treasury securities with 10+ years maturity. The fund may use sampling techniques to track the index's total return and will generally invest at least 90% of its net assets in index securities.
Inception date: October 9, 2019
Fund family: Schwab ETFs