The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Schwab Treasury Infl Protected Secs Idx SWRSX
- NAV / 1-Day Return 10.27 / −0.10 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.30%
- Effective Duration 6.55 years
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis SWRSX
Will SWRSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.75% | 3.90 | 101.5 Mil | Government |
United States Treasury Notes 1.125% | 3.60 | 93.8 Mil | Government |
United States Treasury Notes 1.375% | 3.60 | 93.6 Mil | Government |
United States Treasury Notes 0.625% | 3.58 | 93.1 Mil | Government |
United States Treasury Notes 2.375% | 3.43 | 89.4 Mil | Government |
United States Treasury Notes 0.375% | 3.36 | 87.4 Mil | Government |
United States Treasury Notes 0.125% | 3.33 | 86.6 Mil | Government |
United States Treasury Notes 1.625% | 3.28 | 85.4 Mil | Government |
United States Treasury Notes 1.25% | 3.18 | 82.8 Mil | Government |
United States Treasury Notes 0.125% | 3.13 | 81.4 Mil | Government |