SCHRSchwab Intermediate-Term U.S. Treasury ETF

Get income15y track recordRanked #31 of 1,622 in this goal

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

By Schwab ETFs · Launched 2010

Annual Cost

0.03%

#190 of 5,562 · low cost

Fund Size

$13.0B

#221 of 5,562 · large

Dividend YieldGoal

3.91%

Track Record

15 years

#799 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,192+1.9%

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 Treasury 3-10 Year Index

What it actually holds

By weight

Concentration

Top 10 holdings = 20.7% of fund✓ well diversified

United States Treasury

3.4%

United States Treasury

2.5%

United States Treasury

1.9%

United States Treasury

1.9%

United States Treasury

1.9%

United States Treasury

1.9%

United States Treasury

1.9%

United States Treasury

1.8%

United States Treasury

1.8%

United States Treasury

1.8%

Asset allocation

Bonds

99.7%

Cash

0.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.4%Low

Year-on-year price swings

Max drawdown

-16.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.03Below average

Sortino (3Y)

0.05Moderate downside risk

Bond profile

Duration

3.6 years

Avg maturity

9.7 years

Credit ratings

US Government

99.7%

AAA

0.1%

99.8%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the total return of an index measuring the intermediate-term U.S. Treasury bond market.
Strategy: Invests primarily in securities included in the Bloomberg US Treasury 3-10 Year Index, which consists of U.S. Treasury securities with maturities of 3-10 years. Uses sampling techniques to track the index's total return and may invest up to 10% in non-index securities.
Inception date: August 5, 2010
Fund family: Schwab ETFs