Data as of: Apr 24, 2024

SCHO: Schwab 1-3 Yr Treasury Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.91
  • $1.94
  • 4.05 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.1 %
  • 11.4 %
  • +0.01
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.25 % -0.28 % -0.03 %
2023 +1.65 % -0.61 % +0.65 % +2.58 % +4.31 %
2022 -2.51 % -0.54 % -1.54 % +0.70 % -3.87 %
2021 -0.05 % -0.06 % +0.03 % -0.56 % -0.64 %
2020 +2.81 % +0.18 % +0.04 % +0.07 % +3.11 %
2019 +0.97 % +1.42 % +0.57 % +0.49 % +3.49 %
2018 -0.15 % +0.20 % +0.14 % +1.37 % +1.56 %
2017 +0.24 % +0.18 % +0.24 % -0.32 % +0.33 %
2016 +0.85 % +0.53 % -0.13 % -0.47 % +0.78 %
2015 +0.44 % +0.09 % +0.34 % -0.47 % +0.40 %
2014 +0.06 % +0.24 % +0.02 % +0.21 % +0.53 %
2013 +0.14 % -0.09 % +0.22 % +0.14 % +0.41 %
2012 -0.19 % +0.16 % +0.21 % +0.01 % +0.19 %
2011 -0.01 % +0.86 % +0.54 % +0.14 % +1.53 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.36 $0.17 $0.53
2023 $0.24 $0.43 $0.48 $0.67 $1.82
2022 $0.03 $0.08 $0.17 $0.36 $0.64
2021 $0.05 $0.06 $0.05 $0.05 $0.21
2020 $0.16 $0.19 $0.15 $0.14 $0.65
2019 $0.20 $0.31 $0.29 $0.35 $1.15
2018 $0.11 $0.20 $0.24 $0.33 $0.89
2017 $0.08 $0.13 $0.14 $0.21 $0.56
2016 $0.07 $0.11 $0.10 $0.13 $0.41
2015 $0.05 $0.08 $0.08 $0.12 $0.34
2014 $0.03 $0.05 $0.06 $0.09 $0.24
2013 $0.02 $0.03 $0.03 $0.06 $0.15
2012 $0.02 $0.04 $0.04 $0.05 $0.15
2011 $0.03 $0.06 $0.06 $0.05 $0.21

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

SCHO monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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