Schwab Intermediate-Term US Trs ETF™

The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 3-10 Year Treasury Bond Index.
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 three years and less than ten 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.

Key stats

Management firm  Schwab ETFs
Domicile  United States
Fund Administrator  Charles Schwab Investment Management Inc
Global Branding Name  Schwab
12 month yield  1.35%
Fund currency  USD
Launch Date  2010-08-05
ISIN  US8085248545
SEDOL  B53TL94
Manager 1 Name  Matthew Hastings
Manager 2 Name  Brandon Matsui
Fund Strategy  Intermediate Government
Benchmark  Barclays US Treasury 3-10 Yr TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  0.83%
Return - 2 Months  1.92 %
Return - 3 Months  1.30%
Return - 6 Months  1.69 %
Return - 9 months  2.74 %
Return - 12 Months  3.11%
Annualized return 24 months  0.56 %
Annualized return 36 months  1.68 %
Annualized return 48 months  2.83 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  3.01%
Return YTD  4.53%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.10 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Schwab ETFs
Contact country  United States
Fund Admin Group  Schwab ETFs
Web Address  www.schwabetfs.com
Custodian  State Street Bank & Trust Co
Phone  1-800-435-4000

Price

Last Price Date  2014-12-19
Pre-tax nav  53.53
Pre-tax offer  53.99
Pre-tax bid  53.43
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.04
Price change (percentage)  0.07 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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