ETF overview
This ETF strives to deliver comprehensive financial growth and a consistent income stream through strategic investments in fixed-income instruments denominated in U.S. dollars.
Current price
24.49 USD0.00%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.16%
- Fund assets
- 1.84B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Feb 5, 2025
- Number of holdings
- 606
Breakdown
Holdings (606)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) | 2.90% | |
| TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | 2.67% | |
| TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 2.17% | |
| TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | 2.07% | |
| TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 1.52% | |
| TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | 1.52% | |
| TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | 1.33% | |
| TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | 1.31% | |
| TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) | 0.98% | |
| TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | 0.85% | |
| and 593 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.16%
- Fund assets
- 1.84B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Feb 5, 2025
- Number of holdings
- 606
Breakdown
Holdings (606)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) | 2.90% | |
| TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | 2.67% | |
| TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 2.17% | |
| TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | 2.07% | |
| TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 1.52% | |
| TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | 1.52% | |
| TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | 1.33% | |
| TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | 1.31% | |
| TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) | 0.98% | |
| TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | 0.85% | |
| and 593 more | ||
ETF overview
This ETF strives to deliver comprehensive financial growth and a consistent income stream through strategic investments in fixed-income instruments denominated in U.S. dollars.
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