ETF overview
The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 981.95M USD (all share classes)
- Issuer
- Schwab
- Inception date
- Oct 10, 2019
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | 2.21% | |
| TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | 2.12% | |
| TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 2.12% | |
| TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | 2.12% | |
| TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | 2.08% | |
| TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 2.08% | |
| TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | 2.08% | |
| TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | 2.04% | |
| TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | 2.03% | |
| TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | 1.95% | |
| and 89 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 981.95M USD (all share classes)
- Issuer
- Schwab
- Inception date
- Oct 10, 2019
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BOND 5.00% 05/15/2056 (BBG0221YLR40) | 2.21% | |
| TREASURY BOND 4.75% 02/15/2056 (BBG01ZZ4GDS8) | 2.12% | |
| TREASURY BOND 4.75% 05/15/2055 (BBG01TQR9HT9) | 2.12% | |
| TREASURY BOND 4.75% 08/15/2055 (BBG01WCQ4BT7) | 2.12% | |
| TREASURY BOND 4.63% 05/15/2054 (BBG01MPC8XR6) | 2.08% | |
| TREASURY BOND 4.63% 02/15/2055 (BBG01S53LGS6) | 2.08% | |
| TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | 2.08% | |
| TREASURY BOND 4.50% 11/15/2054 (BBG01QKHSL31) | 2.04% | |
| TREASURY BOND 4.75% 11/15/2053 (BBG01JZY4HS2) | 2.03% | |
| TREASURY BOND 4.25% 02/15/2054 (BBG01L8YJKX8) | 1.95% | |
| and 89 more | ||
The core aim of this fund is to precisely mirror the overall performance of a particular benchmark. This index specifically evaluates the returns generated by the long-duration segment of the U.S. Treasury bond market. This objective is considered before any deductions for fund-related fees and operational costs.
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