Schwab Core Bond ETF (SCCR)
AMEX: SCCR
· Real-Time Price · USD
25.27
-0.04 (-0.16%)
At close: May 30, 2025, 3:59 PM
25.28
0.02%
After-hours: May 30, 2025, 04:04 PM EDT
-0.16% (1D)
| Bid | 23.75 |
| Market Cap | 169.1M |
| AUM | 183.86M |
| NAV | 25.19 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.69M |
| Inception Date | Feb 4, 2025 |
| Ask | 25.5 |
| Volume | 30.58K |
| Open | 25.25 |
| Previous Close | 25.31 |
| Day's Range | 25.20 - 25.28 |
| 52-Week Range | 24.82 - 26.03 |
| Holdings | 251 |
| Expense Ratio | 0.16% |
About SCCR
The fund’s goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.
Asset Class Equity
Ticker Symbol SCCR
Inception Date Feb 4, 2025
Provider Charles Schwab
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 31.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 18.34% |
| Treasury Note | - | 2.72% |
| Treasury Note | - | 2.23% |
| Treasury Note | - | 1.75% |
| Treasury Bond | TBOND | 1.73% |
| Ssc Government Mm Gv... | GVMXX | 1.05% |
| Treasury Note | - | 1.00% |
| Fnma 30yr Umbs Super | FNFS7252 | 1.00% |
| Treasury Note | - | 0.90% |
| Fhlmc 30yr Umbs | FRRA9851 | 0.84% |
Dividends Dividend Yield 0.41%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.1041 | May 7, 2025 |
| Apr 1, 2025 | $0.1028 | Apr 7, 2025 |
