The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Schwab Treasury Infl Protected Secs Idx SWRSX
- NAV / 1-Day Return 10.18 / −0.10 %
- Total Assets 2.6 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 3.36%
- Effective Duration 6.55 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:04 AM 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 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 1.125% | 3.54 | 93.5 Mil | Government |
United States Treasury Notes 1.375% | 3.54 | 93.3 Mil | Government |
United States Treasury Notes 0.625% | 3.52 | 92.8 Mil | Government |
United States Treasury Notes 2.375% | 3.40 | 89.9 Mil | Government |
United States Treasury Notes 0.375% | 3.35 | 88.5 Mil | Government |
United States Treasury Notes 0.125% | 3.27 | 86.3 Mil | Government |
United States Treasury Notes 1.625% | 3.26 | 86.0 Mil | Government |
United States Treasury Notes 1.25% | 3.15 | 83.2 Mil | Government |
United States Treasury Notes 0.125% | 3.10 | 81.9 Mil | Government |
United States Treasury Notes 0.125% | 3.08 | 81.3 Mil | Government |