The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.
Frequently asked questions
What is the Schwab Short-Term U.S. Treasury ETF (SCHO) expense ratio?
The Schwab Short-Term U.S. Treasury ETF funds expense ratio is 0.03%.
What is Schwab Short-Term U.S. Treasury ETF (SCHO) current stock price?
As of the latest data, Schwab Short-Term U.S. Treasury ETF stock price is $24.09, with a previous close of $24.10. Schwab Short-Term U.S. Treasury ETF lost -$0.01 in the last trading session, representing a -0.04% loss.
Does Schwab Short-Term U.S. Treasury ETF (SCHO) pay dividends?
Yes. Schwab Short-Term U.S. Treasury ETF pays monthly dividends with an annualized yield of 3.87% and an estimated annual payout of $0.93 per share.
When is the next ex-dividend date for Schwab Short-Term U.S. Treasury ETF (SCHO)?
The next ex-dividend date is scheduled for August 03, 2026.
