What is SCHO?

SCHO tracks a market-value-weighted index of debt issued by the US Treasury, excluding STRIPS, with remaining maturity of 1-3 years.

PERFORMANCE [as of 03/27/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SCHO 1.69% 1.65% 1.69% 0.32% -0.83% 1.05% 0.74%
SCHO (NAV) 1.67% 1.61% 1.65% 0.29% -0.87% 1.05% 0.74%
Bloomberg US Treasury 1-3 Year Index 1.66% 1.60% 1.62% 0.31% -0.81% 1.10% 0.81%
ICE BofAML 1-3 Year US Treasury Index 1.62% 1.59% 1.59% 0.35% -0.78% 1.12% 0.82%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SCHO Factset Analytics Insight

SCHO is passively managed to invest in US Treasury securities that have remaining maturity of greater than or equal to one year and less than three years. In addition, securities in the index must be USD-denominated, and fixed-rate and non-convertible. The fund excludes state and local government bonds and coupon issues that have been stripped from bonds. Fund characteristics match our benchmark almost exactly (The ETF’s underlying index and our benchmark happen to be identical). Securities in the index are weighted by market value and are updated each month. Overall, SCHO’s coverage of short-term Treasurys makes it viable for both retail and institutional trading alike.

SCHO Summary Data

08/05/10
0.03%
$13.44B
ICE BofAML 1-3 Year US Treasury Index
Open-Ended Fund

Peers

ICE BofAML 1-3 Year US Treasury Index

Fund Flows

-$0.01B 5 Days
+$0.27B 30 Days
+$3.23B 90 Days

SCHO Portfolio Data

1.79
--
4.87%
N/A
--

SCHO Index Data

Market Value
Market Value
ICE BofAML 1-3 Year US Treasury Index

SCHO Portfolio Management

0.03%
-0.03%
0.01%
-0.05%

SCHO Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

SCHO Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 03/28/23

This measurement shows how easy it is to trade a $1 million USD block of SCHO. SCHO is rated a 5 out of 5.

SCHO Tradability

2,361,219
$114.28M
2,002,023
$97.57M
0.02%
$0.01
0.01%
0.06% / -0.04%
None
100.00%
50,000
40.04
0.00%
--
261
$48.79
5

SCHO Sector/Industry Breakdown

SCHO Segment
Benchmark
99.96% --
0.04% --

SCHO Top 10 Holdings

1.70%
1.66%
1.63%
1.62%
1.58%
1.57%
1.56%
1.55%
1.51%
1.48%
15.85%

SCHO Performance Statistics

0.98
1.02
--
--
--

SCHO Top 5 Countries

SCHO Segment
Benchmark
100.00% --

SCHO Top 5 Currencies

SCHO Segment
Benchmark
100.00% --

SCHO Avg Life Maturity Distribution

2.90%
56.91%
40.19%
--
--
--
--
--
--

SCHO OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

SCHO Holdings Statistics

1.87 years
1.79
4.87%
1.79
--
--
0.05%