SCHQ - Schwab Long-Term U.S. Treasury ETF (USD), US8085246804 | Cbonds
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SCHQ - Schwab Long-Term U.S. Treasury ETF (USD) (US8085246804)

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すべて選択 すべてリセット
 
(%)
US8085246804
SCHQ ISIN
上場投資信託（ETF）
ファンドのタイプ
Schwab ETFs
プロバイダー
31.44 USD
一口当たり純資産価値（NAV） | 2026/03/30
2019/10/09
設定日
12 年回
配当支払い
CEOJLS
CFI
SCHQ
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Government bonds
セクター
USA
投資家所在地
Bloomberg Barclays US Long Treasury Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
902.33 百万 USD
ファンド基準価額 | 2026/03/30
902.33 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/03/30
いいえ
UCITS

利回り 時点 2026/03/31, NYSE Arca

  • 年初来
    0.1 %
  • 1ヶ月
    -2.64 %
  • 3ヶ月
    -0.06 %
  • 6ヶ月
    -1.1 %
  • 1年
    -0.39 %
  • 3年
    -5.72 %
  • 5年
    -21.83 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（SCHQ）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

161 443

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The Schwab Long-Term U.S. Treasury ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Long Treasury Index by investing in a portfolio comprised primarily of U.S. Treasuries maturing in no sooner than 10 years

SCHQ プロファイル

The Schwab Long-Term U.S. Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 09.10.2019 with unique ISIN - US8085246804. Main exchange is NYSE Arca and ticker symbol is SCHQ. The total expense ratio is 0.03%. The Schwab Long-Term U.S. Treasury ETF (USD) pays dividends 12 time(s) per year.

構造 SCHQ 時点 2026/03/31

構造をExcelでダウンロード
証券 価値
United States Treasury Bonds 4.75% 2.31%
United States Treasury Bonds 4.625% 2.27%
United States Treasury Bonds 4.5% 2.22%
United States Treasury Bonds 4.75% 2.21%
United States Treasury Bonds 4.25% 2.13%
United States Treasury Bonds 4.125% 1.9%
United States Treasury Bonds 4% 1.69%
United States Treasury Bonds 1.75% 1.61%
United States Treasury Bonds 2.375% 1.6%
United States Treasury Bonds 3.625% 1.57%
United States Treasury Bonds 3.625% 1.56%
United States Treasury Bonds 2% 1.48%
United States Treasury Bonds 5% 1.46%
United States Treasury Bonds 2% 1.45%
United States Treasury Bonds 4.875% 1.44%
United States Treasury Bonds 1.875% 1.43%
United States Treasury Bonds 2.875% 1.42%
United States Treasury Bonds 4.75% 1.42%
United States Treasury Bonds 4.75% 1.41%
United States Treasury Bonds 1.875% 1.41%
United States Treasury Bonds 4.625% 1.4%
United States Treasury Bonds 3% 1.39%
United States Treasury Bonds 4.625% 1.39%
United States Treasury Bonds 4.5% 1.38%
United States Treasury Bonds 4.375% 1.36%
United States Treasury Bonds 2.25% 1.31%
United States Treasury Bonds 4.125% 1.31%
United States Treasury Bonds 1.875% 1.3%
United States Treasury Bonds 1.375% 1.21%
United States Treasury Bonds 4% 1.21%
United States Treasury Bonds 2.375% 1.2%
United States Treasury Bonds 1.625% 1.19%
United States Treasury Bonds 3.875% 1.19%
United States Treasury Bonds 3.875% 1.18%
United States Treasury Bonds 2.25% 1.18%
United States Treasury Bonds 3.375% 1.17%
United States Treasury Bonds 3.25% 1.17%
United States Treasury Bonds 3% 1.16%
United States Treasury Bonds 1.375% 1.13%
United States Treasury Bonds 3.375% 1.11%
United States Treasury Bonds 3% 1.1%
United States Treasury Bonds 2.875% 1.08%
United States Treasury Bonds 1.125% 1.04%
United States Treasury Bonds 2% 1.02%
United States Treasury Bonds 3.125% 1.01%
United States Treasury Bonds 1.25% 0.98%
United States Treasury Bonds 3% 0.93%
United States Treasury Bonds 2.25% 0.93%
United States Treasury Bonds 2.375% 0.89%
United States Treasury Bonds 4.75% 0.84%
United States Treasury Bonds 2.75% 0.79%
United States Treasury Bonds 2.875% 0.79%
United States Treasury Bonds 2.5% 0.79%
United States Treasury Bonds 2.75% 0.78%
United States Treasury Bonds 1.125% 0.78%
United States Treasury Bonds 3.125% 0.76%
United States Treasury Bonds 2.25% 0.72%
United States Treasury Bonds 3.625% 0.68%
United States Treasury Bonds 3.75% 0.66%
United States Treasury Bonds 3% 0.63%
United States Treasury Bonds 3.625% 0.63%
United States Treasury Bonds 3.375% 0.61%
United States Treasury Bonds 2.75% 0.58%
United States Treasury Bonds 3% 0.58%
United States Treasury Bonds 2.5% 0.57%
United States Treasury Bonds 2.5% 0.56%
United States Treasury Bonds 3.125% 0.53%
United States Treasury Bonds 4.625% 0.53%
United States Treasury Bonds 2.875% 0.5%
United States Treasury Bonds 3% 0.49%
United States Treasury Bonds 4.75% 0.47%
United States Treasury Bonds 4.625% 0.46%
United States Treasury Bonds 4.375% 0.45%
United States Treasury Bonds 4.375% 0.44%
United States Treasury Bonds 4.25% 0.42%
United States Treasury Bonds 4.375% 0.42%
United States Treasury Bonds 4.5% 0.42%
United States Treasury Bonds 3.875% 0.41%
United States Treasury Bonds 3.125% 0.4%
United States Treasury Bonds 2.75% 0.4%
United States Treasury Bonds 4.25% 0.39%
United States Treasury Bonds 3.75% 0.39%
United States Treasury Bonds 3% 0.39%
United States Treasury Bonds 3.125% 0.38%
United States Treasury Bonds 3% 0.36%
United States Treasury Bonds 3% 0.33%
United States Treasury Bonds 2.875% 0.3%
United States Treasury Bonds 4.5% 0.26%
United States Treasury Bonds 3.5% 0.24%
United States Treasury Bonds 5% 0.23%
United States Treasury Bonds 4.375% 0.23%
United States Treasury Bonds 4.75% 0.18%
Ssc Government Mm Gvmxx 0.%
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