ETF overview
This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.
Current price
100.70 USD+0.01%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.28%
- Fund assets
- 1.07B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jun 12, 2025
- Number of holdings
- 190
Breakdown
Holdings (190)
| Name | Ticker | Weight |
|---|---|---|
| FNMA 11/16/2026 (BBG01XB10YD2) | 2.40% | |
| FHLB 12/11/2026 (BBG01XXL6BK0) | 2.27% | |
| FHLB 09/17/2027 (BBG023PGVX56) | 1.43% | |
| TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) | 1.34% | |
| FFCB 3.94% 05/06/2027 (BBG0222V22P8) | 0.87% | |
| FHLB FLOAT 3.92% 02/16/2027 (BBG023MG7414) | 0.67% | |
| TREASURY BILL 12/08/2026 (BBG02444V9G5) | 0.66% | |
| TREASURY BILL 11/27/2026 (BBG01YKHNFB3) | 0.65% | |
| TREASURY FLOATING RATE NOTE 4.28% 10/31/2027 (BBG01Y0MGWC4) | 0.60% | |
| FHLB FLOAT 4.00% 05/26/2028 (BBG024LFL7W8) | 0.58% | |
| and 177 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.28%
- Fund assets
- 1.07B USD (all share classes)
- Issuer
- Schwab
- Inception date
- Jun 12, 2025
- Number of holdings
- 190
Breakdown
Holdings (190)
| Name | Ticker | Weight |
|---|---|---|
| FNMA 11/16/2026 (BBG01XB10YD2) | 2.40% | |
| FHLB 12/11/2026 (BBG01XXL6BK0) | 2.27% | |
| FHLB 09/17/2027 (BBG023PGVX56) | 1.43% | |
| TREASURY NOTE 4.13% 02/28/2027 (BBG01SBDZRN3) | 1.34% | |
| FFCB 3.94% 05/06/2027 (BBG0222V22P8) | 0.87% | |
| FHLB FLOAT 3.92% 02/16/2027 (BBG023MG7414) | 0.67% | |
| TREASURY BILL 12/08/2026 (BBG02444V9G5) | 0.66% | |
| TREASURY BILL 11/27/2026 (BBG01YKHNFB3) | 0.65% | |
| TREASURY FLOATING RATE NOTE 4.28% 10/31/2027 (BBG01Y0MGWC4) | 0.60% | |
| FHLB FLOAT 4.00% 05/26/2028 (BBG024LFL7W8) | 0.58% | |
| and 177 more | ||
ETF overview
This investment vehicle aims to deliver a steady stream of income to its shareholders. A key objective is to safeguard the principal investment, all while ensuring that funds remain easily accessible.
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