Schwab Core Bond ETF (SCCR)
AMEX: SCCR
· Real-Time Price · USD
25.30
-0.20 (-0.76%)
At close: May 01, 2025, 2:27 PM
-0.76% (1D)
| Bid | 25.29 |
| Market Cap | 159.56M |
| AUM | 167.9M |
| NAV | 25.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.31M |
| Inception Date | Feb 4, 2025 |
| Ask | 25.36 |
| Volume | 34.97K |
| Open | 25.41 |
| Previous Close | 25.50 |
| Day's Range | 25.30 - 25.39 |
| 52-Week Range | 24.82 - 26.03 |
| Holdings | 236 |
| Expense Ratio | 0.16% |
About SCCR
Under normal circumstances, the fund will invest in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s investment adviser to be of equivalent quality.
Asset Class Equity
Ticker Symbol SCCR
Inception Date Feb 4, 2025
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 18.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Note | TNOTE | 3.73% |
| Treasury Bond | TBOND | 3.28% |
| Treasury Note | TNOTE | 3.06% |
| Ssc Government Mm Gv... | GVMXX | 1.86% |
| Treasury Note | TNOTE | 1.60% |
| Fhlmc 30yr Umbs | FRRA9851 | 1.17% |
| Los Angeles Calif Cm... | LOSHGR | 1.06% |
| Golden St Tob Securi... | GLDGEN | 1.04% |
| Nj St Eda Pension | NJSDEV | 0.96% |
| Kinder Morgan, Inc. | KMI | 0.94% |
Dividends Dividend Yield 0.4%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 1, 2025 | $0.1028 | Apr 7, 2025 |
