Schwab Long-Term U.S. Treasury ETF
Type:
ETFs
Symbol: SCHQ
Net Expense Ratio: 0.050%
Summary
Objective
The fund's goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the long-term U.S. Treasury bond market.
Highlights
- A straightforward, low-cost fund offering potential tax-efficiency
- The Fund can serve as part of the core of a diversified portfolio
- Simple access to U.S. Treasury securities having a remaining maturity of greater than 10 years
- Provides income from the long-end of the Treasury bond yield curve
Fund Details
Quote Details
06/03/2020
NAV History Download
- Bid/Ask Midpoint$56.22As of 06/02/2020
- Premium/Discount-0.02%As of 06/02/2020
- Previous Close Value$56.22
- Today's Opening Value$55.59
- Today's Volume (shares)11,214
52 Week Range
$46.82
$62.22
$55.59
Day Range
$55.33
$55.59
$55.59
Fund Profile
| Fund Inception | 10/10/2019 | |
|---|---|---|
| Total Net Assets As of 06/02/2020 |
06/02/2020 | $44,981,243.93 |
| Expense Ratio | 0.050% | |
| Index Name | Bloomberg Barclays US Long Treasury Index | |
| Shares Outstanding As of 06/02/2020 |
06/02/2020 | 800,000 |
| NAV As of 06/02/2020 |
06/02/2020 | $56.23 |
| Total Holdings As of 06/03/2020 |
06/03/2020 | 55 |
| Portfolio Turnover Rate As of 04/30/2020 |
04/30/2020 | 13.50% |
| Morningstar Category | Long Government | |
| Management Style | Passive |
Yields
| SEC Yield (30 Day) As of 06/01/2020 |
06/01/2020 | 1.27% |
|---|---|---|
| Distribution Yield (TTM) As of 04/30/2020 |
04/30/2020 | 0.00% |
| Average Yield to Maturity As of 03/31/2020 |
03/31/2020 | 1.31% |
Fund Characteristics
| Weighted Average Maturity As of 03/31/2020 |
03/31/2020 | 25.0 years |
|---|---|---|
| Weighted Average Coupon As of 03/31/2020 |
03/31/2020 | 3.13% |
| Effective Duration As of 03/31/2020 |
03/31/2020 | 18.4 years |
| Standard Deviation (3 Yr) | -- |
Performance
Total Return
Monthly
04/30/2020
-
SCHQ Market Price
Cumulative Returns (%)
- 1 Month
- +1.21
- 3 Month
- +14.81
- YTD
- +23.36
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +32.44
-
SCHQ NAV
Cumulative Returns (%)
- 1 Month
- +1.57
- 3 Month
- +15.49
- YTD
- +23.37
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +33.06
-
Bloomberg Barclays US Long Treasury Index (Index)
Cumulative Returns (%)
- 1 Month
- +2.02
- 3 Month
- +15.45
- YTD
- +23.35
Annualized Returns (%)
- 1 Year
- +37.79
- 3 Year
- +13.59
- 5 Year
- +8.44
- 10 Year
- +8.88
-
Long Government (Morningstar Category)
Cumulative Returns (%)
- 1 Month
- +1.26
- 3 Month
- +14.01
- YTD
- +22.02
Annualized Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Cumulative Returns (%) | Annualized Returns (%) | |||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Month | 3 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHQ Market Price | +1.21 | +14.81 | +23.36 | -- | -- | -- | -- | +32.44 | |
| SCHQ NAV | +1.57 | +15.49 | +23.37 | -- | -- | -- | -- | +33.06 | |
| Bloomberg Barclays US Long Treasury Index (Index) | +2.02 | +15.45 | +23.35 | +37.79 | +13.59 | +8.44 | +8.88 | ||
| Long Government (Morningstar Category) | +1.26 | +14.01 | +22.02 | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 10/10/2019.
Quarterly
03/31/2020
-
SCHQ Market Price
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +35.57
-
SCHQ NAV
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +35.27
-
Bloomberg Barclays US Long Treasury Index (Index)
Average Annual Returns (%)
- 1 Year
- +32.64
- 3 Year
- +13.41
- 5 Year
- +7.33
- 10 Year
- +8.96
-
Long Government (Morningstar Category)
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SCHQ Market Price | -- | -- | -- | -- | +35.57 | |
| SCHQ NAV | -- | -- | -- | -- | +35.27 | |
| Bloomberg Barclays US Long Treasury Index (Index) | +32.64 | +13.41 | +7.33 | +8.96 | ||
| Long Government (Morningstar Category) | -- | -- | -- | -- | ||
Annualized returns for periods 1 yr+/cumulative returns for periods less than 1 yr.
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.
Fund inception date is 10/10/2019.
After Tax Returns
As of 03/31/2020
Pre-Liquidation
SCHQ NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +34.48
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +20.15
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.28
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -- | -- | -- | -- | +34.48 | |
| SEC Post-Liquidation | -- | -- | -- | -- | +20.15 | |
| Tax Cost Ratio | -- | -- | -- | -- | +0.28 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Long Government NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +29.57
- 3 Year
- +11.67
- 5 Year
- +5.30
- 10 Year
- +7.47
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +18.52
- 3 Year
- +9.51
- 5 Year
- +4.58
- 10 Year
- +6.62
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +29.57 | +11.67 | +5.30 | +7.47 | ||
| SEC Post-Liquidation | +18.52 | +9.51 | +4.58 | +6.62 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Post-Liquidation
SCHQ NAV Return
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +34.48
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +20.15
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
- Inception
- +0.28
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | -- | -- | -- | -- | +34.48 | |
| SEC Post-Liquidation | -- | -- | -- | -- | +20.15 | |
| Tax Cost Ratio | -- | -- | -- | -- | +0.28 | |
After tax returns are based on highest Federal income tax bracket. State taxes are not included. Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. Tax Cost Ratio represents the percentage-point reduction in returns that results from Federal income taxes (before shares in the fund are sold, and assuming the highest Federal tax bracket).
Long Government NAV Returns (Morningstar Category)
-
SEC Pre-Liquidation
Average Annual Returns (%)
- 1 Year
- +29.57
- 3 Year
- +11.67
- 5 Year
- +5.30
- 10 Year
- +7.47
-
SEC Post-Liquidation
Average Annual Returns (%)
- 1 Year
- +18.52
- 3 Year
- +9.51
- 5 Year
- +4.58
- 10 Year
- +6.62
-
Tax Cost Ratio
Average Annual Returns (%)
- 1 Year
- --
- 3 Year
- --
- 5 Year
- --
- 10 Year
- --
| Description | Average Annual Returns (%) | |||||
|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | 10 Year | Inception | ||
| SEC Pre-Liquidation | +29.57 | +11.67 | +5.30 | +7.47 | ||
| SEC Post-Liquidation | +18.52 | +9.51 | +4.58 | +6.62 | ||
| Tax Cost Ratio | -- | -- | -- | -- | ||
Cumulative Growth of a $10,000 Investment
As of 04/30/2020
| SCHQ (Fund) | $11,934 | |
|---|---|---|
| Bloomberg Barclays US Long Treasury Index (Index) | $11,929 | |
| Long Government (Morningstar Category) | $11,791 | |
| Worst Three Months Return (10/31/2019 - 1/31/2020) | +3.33 | |
| Best Three Months Return (12/31/2019 - 3/31/2020) | +21.46 |
This graph represents the growth of a hypothetical investment of $10,000. It assumes reinvestment of dividends and capital gains, and does not reflect sales loads, redemption fees or the effects of taxes on any capital gains and/or distributions. If the inception date of the Index is less than the time period shown above, the Since Inception period is shown. Best and Worst Return cover the timeframe of the chart.
Price Performance
Premium/Discount
As of 06/02/2020
Net Asset Value
| Greatest Deviation From | ||
|---|---|---|
| Greatest Premium (03/27/2020) | 1.11% | |
| Greatest Discount (03/11/2020) | -3.33% |
| Days Within +/- 0.5% | ||
|---|---|---|
| Number of Days | 144 | |
| Percent of Days | 88.89% |
| Days Above and Below | ||
|---|---|---|
| Premium | 82 | |
| NAV | 9 | |
| Discount | 71 |
Portfolio
Top Holdings
As of 06/02/2020
-
--
- Name
- US TREASURY N/B 11/48 3.375
- Percent of Assets (%)
- 3.81%
- Market Value
- $1.7M
-
--
- Name
- US TREASURY N/B 02/49 3
- Percent of Assets (%)
- 3.63%
- Market Value
- $1.6M
-
--
- Name
- US TREASURY N/B 05/49 2.875
- Percent of Assets (%)
- 3.56%
- Market Value
- $1.6M
-
--
- Name
- US TREASURY N/B 08/48 3
- Percent of Assets (%)
- 3.41%
- Market Value
- $1.5M
-
--
- Name
- US TREASURY N/B 05/48 3.125
- Percent of Assets (%)
- 3.24%
- Market Value
- $1.5M
-
--
- Name
- US TREASURY N/B 02/50 2
- Percent of Assets (%)
- 3.21%
- Market Value
- $1.4M
-
--
- Name
- US TREASURY N/B 08/49 2.25
- Percent of Assets (%)
- 3.19%
- Market Value
- $1.4M
-
--
- Name
- US TREASURY N/B 02/48 3
- Percent of Assets (%)
- 2.97%
- Market Value
- $1.3M
-
--
- Name
- US TREASURY N/B 11/49 2.375
- Percent of Assets (%)
- 2.93%
- Market Value
- $1.3M
-
--
- Name
- US TREASURY N/B 02/44 3.625
- Percent of Assets (%)
- 2.63%
- Market Value
- $1.2M
| Symbol | Name | Percent of Assets (%) | Market Value | ||
|---|---|---|---|---|---|
| -- | US TREASURY N/B 11/48 3.375 | 3.81%
|
$1.7M | ||
| -- | US TREASURY N/B 02/49 3 | 3.63%
|
$1.6M | ||
| -- | US TREASURY N/B 05/49 2.875 | 3.56%
|
$1.6M | ||
| -- | US TREASURY N/B 08/48 3 | 3.41%
|
$1.5M | ||
| -- | US TREASURY N/B 05/48 3.125 | 3.24%
|
$1.5M | ||
| -- | US TREASURY N/B 02/50 2 | 3.21%
|
$1.4M | ||
| -- | US TREASURY N/B 08/49 2.25 | 3.19%
|
$1.4M | ||
| -- | US TREASURY N/B 02/48 3 | 2.97%
|
$1.3M | ||
| -- | US TREASURY N/B 11/49 2.375 | 2.93%
|
$1.3M | ||
| -- | US TREASURY N/B 02/44 3.625 | 2.63%
|
$1.2M |
All Holdings
As of Market Open 06/03/2020
Export Data
-
--
- Name
- US TREASURY N/B 02/50 2
- Quantity
- 1,281,900.00
-
--
- Name
- US TREASURY N/B 08/49 2.25
- Quantity
- 1,212,500.00
-
--
- Name
- US TREASURY N/B 05/49 2.875
- Quantity
- 1,202,000.00
-
--
- Name
- US TREASURY N/B 02/49 3
- Quantity
- 1,198,400.00
-
--
- Name
- US TREASURY N/B 11/48 3.375
- Quantity
- 1,181,800.00
-
--
- Name
- US TREASURY N/B 08/48 3
- Quantity
- 1,128,800.00
-
--
- Name
- US TREASURY N/B 11/49 2.375
- Quantity
- 1,083,700.00
-
--
- Name
- US TREASURY N/B 05/48 3.125
- Quantity
- 1,053,600.00
-
--
- Name
- US TREASURY N/B 02/48 3
- Quantity
- 988,300.00
-
--
- Name
- US TREASURY N/B 11/47 2.75
- Quantity
- 884,800.00
-
--
- Name
- US TREASURY N/B 02/45 2.5
- Quantity
- 876,500.00
-
--
- Name
- US TREASURY N/B 08/46 2.25
- Quantity
- 868,700.00
-
--
- Name
- US TREASURY N/B 02/47 3
- Quantity
- 866,700.00
-
--
- Name
- US TREASURY N/B 08/47 2.75
- Quantity
- 856,900.00
-
--
- Name
- US TREASURY N/B 05/47 3
- Quantity
- 852,000.00
-
--
- Name
- US TREASURY N/B 02/46 2.5
- Quantity
- 835,800.00
-
--
- Name
- US TREASURY N/B 05/46 2.5
- Quantity
- 832,900.00
-
--
- Name
- US TREASURY N/B 08/44 3.125
- Quantity
- 830,700.00
-
--
- Name
- US TREASURY N/B 02/44 3.625
- Quantity
- 816,300.00
-
--
- Name
- US TREASURY N/B 11/44 3
- Quantity
- 796,500.00
-
--
- Name
- US TREASURY N/B 05/43 2.875
- Quantity
- 796,100.00
-
--
- Name
- US TREASURY N/B 05/45 3
- Quantity
- 787,800.00
-
--
- Name
- US TREASURY N/B 08/45 2.875
- Quantity
- 784,800.00
-
--
- Name
- US TREASURY N/B 05/44 3.375
- Quantity
- 778,800.00
-
--
- Name
- US TREASURY N/B 11/46 2.875
- Quantity
- 773,500.00
-
--
- Name
- US TREASURY N/B 08/43 3.625
- Quantity
- 652,200.00
-
--
- Name
- US TREASURY N/B 11/43 3.75
- Quantity
- 633,200.00
-
--
- Name
- US TREASURY N/B 11/42 2.75
- Quantity
- 594,600.00
-
--
- Name
- US TREASURY N/B 02/43 3.125
- Quantity
- 584,100.00
-
--
- Name
- US TREASURY N/B 11/45 3
- Quantity
- 574,300.00
-
--
- Name
- US TREASURY N/B 05/50 1.25
- Quantity
- 542,200.00
-
--
- Name
- US TREASURY N/B 05/40 1.125
- Quantity
- 493,000.00
-
--
- Name
- US TREASURY N/B 08/42 2.75
- Quantity
- 472,300.00
-
--
- Name
- US TREASURY N/B 02/42 3.125
- Quantity
- 387,800.00
-
--
- Name
- US TREASURY N/B 02/41 4.75
- Quantity
- 341,300.00
-
--
- Name
- US TREASURY N/B 02/40 4.625
- Quantity
- 332,100.00
-
--
- Name
- US TREASURY N/B 05/42 3
- Quantity
- 330,200.00
-
--
- Name
- US TREASURY N/B 11/41 3.125
- Quantity
- 330,000.00
-
--
- Name
- US TREASURY N/B 11/39 4.375
- Quantity
- 329,700.00
-
--
- Name
- US TREASURY N/B 05/40 4.375
- Quantity
- 321,600.00
-
--
- Name
- US TREASURY N/B 08/40 3.875
- Quantity
- 319,600.00
-
--
- Name
- US TREASURY N/B 11/40 4.25
- Quantity
- 317,200.00
-
--
- Name
- US TREASURY N/B 08/41 3.75
- Quantity
- 314,200.00
-
--
- Name
- US TREASURY N/B 05/41 4.375
- Quantity
- 310,600.00
-
--
- Name
- US TREASURY N/B 08/39 4.5
- Quantity
- 306,500.00
-
--
- Name
- US TREASURY N/B 05/39 4.25
- Quantity
- 286,800.00
-
--
- Name
- US TREASURY N/B 02/39 3.5
- Quantity
- 228,300.00
-
--
- Name
- US TREASURY N/B 02/36 4.5
- Quantity
- 207,200.00
-
--
- Name
- US TREASURY N/B 02/31 5.375
- Quantity
- 204,500.00
-
--
- Name
- US TREASURY N/B 05/38 4.5
- Quantity
- 188,700.00
-
--
- Name
- US TREASURY N/B 02/38 4.375
- Quantity
- 166,600.00
-
--
- Name
- US TREASURY N/B 05/37 5
- Quantity
- 158,400.00
-
--
- Name
- US TREASURY N/B 02/37 4.75
- Quantity
- 122,600.00
-
--
- Name
- SSC GOVERNMENT MM GVMXX
- Quantity
- 69,955.59
-
--
- Name
- US DOLLAR
- Quantity
- -2,167.02
| Symbol | Name | Quantity | ||
|---|---|---|---|---|
| -- | US TREASURY N/B 02/50 2 | 1,281,900.00 | ||
| -- | US TREASURY N/B 08/49 2.25 | 1,212,500.00 | ||
| -- | US TREASURY N/B 05/49 2.875 | 1,202,000.00 | ||
| -- | US TREASURY N/B 02/49 3 | 1,198,400.00 | ||
| -- | US TREASURY N/B 11/48 3.375 | 1,181,800.00 | ||
| -- | US TREASURY N/B 08/48 3 | 1,128,800.00 | ||
| -- | US TREASURY N/B 11/49 2.375 | 1,083,700.00 | ||
| -- | US TREASURY N/B 05/48 3.125 | 1,053,600.00 | ||
| -- | US TREASURY N/B 02/48 3 | 988,300.00 | ||
| -- | US TREASURY N/B 11/47 2.75 | 884,800.00 | ||
| -- | US TREASURY N/B 02/45 2.5 | 876,500.00 | ||
| -- | US TREASURY N/B 08/46 2.25 | 868,700.00 | ||
| -- | US TREASURY N/B 02/47 3 | 866,700.00 | ||
| -- | US TREASURY N/B 08/47 2.75 | 856,900.00 | ||
| -- | US TREASURY N/B 05/47 3 | 852,000.00 | ||
| -- | US TREASURY N/B 02/46 2.5 | 835,800.00 | ||
| -- | US TREASURY N/B 05/46 2.5 | 832,900.00 | ||
| -- | US TREASURY N/B 08/44 3.125 | 830,700.00 | ||
| -- | US TREASURY N/B 02/44 3.625 | 816,300.00 | ||
| -- | US TREASURY N/B 11/44 3 | 796,500.00 | ||
| -- | US TREASURY N/B 05/43 2.875 | 796,100.00 | ||
| -- | US TREASURY N/B 05/45 3 | 787,800.00 | ||
| -- | US TREASURY N/B 08/45 2.875 | 784,800.00 | ||
| -- | US TREASURY N/B 05/44 3.375 | 778,800.00 | ||
| -- | US TREASURY N/B 11/46 2.875 | 773,500.00 | ||
| -- | US TREASURY N/B 08/43 3.625 | 652,200.00 | ||
| -- | US TREASURY N/B 11/43 3.75 | 633,200.00 | ||
| -- | US TREASURY N/B 11/42 2.75 | 594,600.00 | ||
| -- | US TREASURY N/B 02/43 3.125 | 584,100.00 | ||
| -- | US TREASURY N/B 11/45 3 | 574,300.00 | ||
| -- | US TREASURY N/B 05/50 1.25 | 542,200.00 | ||
| -- | US TREASURY N/B 05/40 1.125 | 493,000.00 | ||
| -- | US TREASURY N/B 08/42 2.75 | 472,300.00 | ||
| -- | US TREASURY N/B 02/42 3.125 | 387,800.00 | ||
| -- | US TREASURY N/B 02/41 4.75 | 341,300.00 | ||
| -- | US TREASURY N/B 02/40 4.625 | 332,100.00 | ||
| -- | US TREASURY N/B 05/42 3 | 330,200.00 | ||
| -- | US TREASURY N/B 11/41 3.125 | 330,000.00 | ||
| -- | US TREASURY N/B 11/39 4.375 | 329,700.00 | ||
| -- | US TREASURY N/B 05/40 4.375 | 321,600.00 | ||
| -- | US TREASURY N/B 08/40 3.875 | 319,600.00 | ||
| -- | US TREASURY N/B 11/40 4.25 | 317,200.00 | ||
| -- | US TREASURY N/B 08/41 3.75 | 314,200.00 | ||
| -- | US TREASURY N/B 05/41 4.375 | 310,600.00 | ||
| -- | US TREASURY N/B 08/39 4.5 | 306,500.00 | ||
| -- | US TREASURY N/B 05/39 4.25 | 286,800.00 | ||
| -- | US TREASURY N/B 02/39 3.5 | 228,300.00 | ||
| -- | US TREASURY N/B 02/36 4.5 | 207,200.00 | ||
| -- | US TREASURY N/B 02/31 5.375 | 204,500.00 | ||
| -- | US TREASURY N/B 05/38 4.5 | 188,700.00 | ||
| -- | US TREASURY N/B 02/38 4.375 | 166,600.00 | ||
| -- | US TREASURY N/B 05/37 5 | 158,400.00 | ||
| -- | US TREASURY N/B 02/37 4.75 | 122,600.00 | ||
| -- | SSC GOVERNMENT MM GVMXX | 69,955.59 | ||
| -- | US DOLLAR | -2,167.02 |
Security Types
03/31/2020
| Security Types | Percent of Portfolio (%) | |
|---|---|---|
| U.S. Government and Government Agencies | 100.00%
|
|
| Other Investment Companies | 0.00%
|
Credit Ratings
03/31/2020
| Credit Ratings | Bonds (%) | |
|---|---|---|
| AAA | 100.00%
|
Based on the middle rating of Moody’s, S&P and Fitch; when a rating from only two agencies is available, the lower is used; when only one agency rates a bond, that rating is used. In cases where explicit bond level ratings may not be available, other sources may be used to classify securities by credit quality.
Asset Allocation
06/02/2020
| Asset Class | Percent of Portfolio (%) | |
|---|---|---|
| Bonds | 99.84%
|
|
| Cash Investments | 0.16%
|
The percentage of assets as shown may not equal 100% due to unsettled trades.
Maturity Breakdown
12/31/2019
| Maturity | Bonds (%) | |
|---|---|---|
| Less than 1 Year | 0.00%
|
|
| Less than 10 Years | 0.00%
|
|
| 10 Years or More | 0.00%
|
|
| 10 to 15 Years | 1.47%
|
|
| 15 to 20 Years | 7.86%
|
|
| 20 to 25 Years | 35.83%
|
|
| 25 Years or More | 54.84%
|
Distributions
Distributions
-
Ex-Date: 06/01/2020
- Record Date
- 06/02/2020
- Payable Date
- 06/05/2020
- Income
- 0.0873
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.087300000
-
Ex-Date: 05/01/2020
- Record Date
- 05/04/2020
- Payable Date
- 05/07/2020
- Income
- 0.0773
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.077300000
-
Ex-Date: 04/01/2020
- Record Date
- 04/02/2020
- Payable Date
- 04/07/2020
- Income
- 0.0719
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.071900000
-
Ex-Date: 03/02/2020
- Record Date
- 03/03/2020
- Payable Date
- 03/06/2020
- Income
- 0.0610
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.061000000
-
Ex-Date: 02/03/2020
- Record Date
- 02/04/2020
- Payable Date
- 02/07/2020
- Income
- 0.0738
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.073800000
-
Ex-Date: 12/19/2019
- Record Date
- 12/20/2019
- Payable Date
- 12/26/2019
- Income
- 0.0686
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.068600000
-
Ex-Date: 12/02/2019
- Record Date
- 12/03/2019
- Payable Date
- 12/06/2019
- Income
- 0.0793
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.079300000
-
Ex-Date: 11/01/2019
- Record Date
- 11/04/2019
- Payable Date
- 11/07/2019
- Income
- 0.0582
- Short Term Capital Gain
- --
- Long Term Capital Gain
- --
- Return of Capital
- --
- Total Distribution
- 0.058200000
| Ex-Date | Record Date | Payable Date | Income | Short Term Capital Gain | Long Term Capital Gain | Return of Capital | Total Distribution | ||
|---|---|---|---|---|---|---|---|---|---|
| 06/01/2020 | 06/02/2020 | 06/05/2020 | 0.0873 | -- | -- | -- | 0.087300000 | ||
| 05/01/2020 | 05/04/2020 | 05/07/2020 | 0.0773 | -- | -- | -- | 0.077300000 | ||
| 04/01/2020 | 04/02/2020 | 04/07/2020 | 0.0719 | -- | -- | -- | 0.071900000 | ||
| 03/02/2020 | 03/03/2020 | 03/06/2020 | 0.0610 | -- | -- | -- | 0.061000000 | ||
| 02/03/2020 | 02/04/2020 | 02/07/2020 | 0.0738 | -- | -- | -- | 0.073800000 | ||
| 12/19/2019 | 12/20/2019 | 12/26/2019 | 0.0686 | -- | -- | -- | 0.068600000 | ||
| 12/02/2019 | 12/03/2019 | 12/06/2019 | 0.0793 | -- | -- | -- | 0.079300000 | ||
| 11/01/2019 | 11/04/2019 | 11/07/2019 | 0.0582 | -- | -- | -- | 0.058200000 |
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