Schwab Short-Term U.S. Treasury ETF (SCHO)

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#5

Best Fit U.S. Treasury Funds ETFs

U.S. News evaluated 46 U.S. Treasury Funds ETFs and 10 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Typical
Holdings Diversity Typical

Fund Description

The investment seeks to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays U.S. 1-3 Year Treasury Bond IndexSM. 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 one year and less than three 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.

Fund Snapshot Updated 04.21.2014

Previous Close $50.55 Expense Ratio 0.08%
YTD Return 0.10% Avg. 30-Day Volume 76,588
1-Year Return 0.3% Market Cap Loading...
Bid $50.55 Shares Outstanding 9,800,000
Ask $50.57 Dividends $0.16
Top 10 Holdings
United States Treas Nts (—) 6.10%
United States Treas Nts (TMUNBUS912828VD97) 4.90%
United States Treas Nts (TMUNBUS912828UW87) 4.23%
United States Treas Nts (TMUNBUS912828LL24) 4.02%
United States Treas Nts (—) 3.78%
United States Treas Nts (TMUNBUS912828SJ05) 3.77%
United States Treas Nts (—) 3.53%
United States Treas Nts (—) 3.28%
United States Treas Nts (TMUNBUS912828SM34) 3.10%
United States Treas Nts (B8W8CH8) 3.07%
% of Total Holdings 39.80%

Sector Breakdown

Geographic Breakdown

Best Fit U.S. Treasury Funds

See full rankings for U.S. Treasury Funds