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SCHR offers a 4.48% SEC 30-day yield, which is close to the 10-year Treasury rate of 4.64%. It targets 3- to 10-year Treasury bonds, providing moderate interest rate risk and volatility, with a weighted average maturity of 5.6 years. Current economic indicators suggest a resilient labor market, reducing the likelihood of imminent interest rate cuts.
Schwab Intermediate-Term U.S. Treasury ETF has a 5-year duration, making it sensitive to rate changes, where the yield curve is on the rise. Inflationary pressures from Trump's policies, including tariffs and policy around illegal immigrants, could hinder disinflation and affect rate-cut expectations. Wage growth and inflation expectations as of the last measurement were already too high to be able to support serious disinflation without oil price declines.
SCHR has been range bound since 2023 with a low expense ratio and yield to maturity of 4.3%. Fund price has a strong inverse correlation to inflation and Fed fund rate, potential for capital appreciation. SCHR has limited downside risk in a possible recession, historically resilient in economic downturns, recommended as a buy.
The inverted Treasury yield curve has begun to dis-invert. Long-duration bonds will be hardest hit, but intermediate-term Treasuries likely won't be spared either. Investors aren't getting adequate compensation for the duration or reinvestment risks associated with intermediate-term Treasury ETFs.
FAQ
- What is SCHR ETF?
- Does SCHR pay dividends?
- What stocks are in SCHR ETF?
- What is the current assets under management for SCHR?
- What is SCHR average volume?
- What is SCHR expense ratio?
- What is SCHR inception date?