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Schwab Short-Term U.S. Treasury ETF (SCHO)

-NYSEArca

50.58 Up 0.02(0.03%) 7:00PM - Nasdaq Real Time Price

Profile as of 31-Mar-2013Get Profile for:
Schwab Short-Term U.S. Treasury ETF

Phone: 800-435-4000
Fund Overview 
Category: Short Government
Fund Family: Schwab ETFs
Net Assets:262.86M
Yield:0.29%
Fund Inception Date:05-Aug-2010
Legal Type:Exchange Traded Fund
Morningstar Style Box 
Short Government
[View Category Definition]

About the Morningstar Style Box

Fund Summary 
The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 1-3 Year Treasury Bond IndexSM. The fund invests at least 90% of assets 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 $250 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.

Fund Operations 
 SCHOCategory Avg
Annual Report Expense Ratio (net)0.11%N/A
Annual Holdings Turnover101.00%N/A
Total Net AssetsNaNN/A