|
Market Closed -
NYSE
23:00:00 17/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 24.00 USD | +0.38% |
|
-0.12% | -4.31% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 09SL | Real-time | |
NYSE
| SCHR | Delayed | |
CBOE
| SCHR | Real-time |
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 |
|---|---|---|---|
| 17/09/26 | $24.00 | +0.38% | 3,666,338 |
| 16/09/26 | $23.91 | -0.21% | 3,332,219 |
| 15/09/26 | $23.96 | -0.04% | 4,756,174 |
| 14/09/26 | $23.97 | -0.04% | 2,687,346 |
| 11/09/26 | $23.98 | -0.21% | 4,154,622 |
Description
| US8085248545 | |
|---|---|
| Total Expense Ratio | 0.0003 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 15.41B |
|---|---|
| AuM 1M | 15.41B |
| AuM 3 months | 15.41B |
| AuM 6 months | 15.41B |
| AuM 12 months | 15.41B |
- Stock Market
- ETF
- SCHR ETF
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