|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.52 USD | +0.16% |
|
-0.28% | -2.23% |
Investment objective
The funds goal is to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Treasury 3-10 Year Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/07/26 | $24.52 | +0.16% | 1,534,150 |
| 08/07/26 | $24.48 | -0.12% | 3,028,757 |
| 07/07/26 | $24.51 | -0.33% | 1,688,850 |
| 06/07/26 | $24.59 | 0.00% | 1,776,595 |
| 02/07/26 | $24.59 | +0.16% | 2,611,017 |
Other stock markets
Delayed Quote NYSE
Last update July 09, 2026 at 11:00 pm
Description
| US8085248545 | |
|---|---|
| Total Expense Ratio | 0.03% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Bloomberg 3-10 Year U.S. Treasury Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
05/08/2010
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 13.17B |
|---|---|
| AuM 1M | 12.34B |
| AuM 3 months | 12.88B |
| AuM 6 months | 11.64B |
| AuM 12 months | 11.81B |
- Stock Market
- ETF
- SCHR ETF
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