Schwab U.S. Aggregate Bond ETF™ (SCHZ)

50.51
Delayed Data
As of 8:00pm ET
 +0.09 / +0.18%
Today’s Change
50.07
Today|||52-Week Range
52.82
-2.94%
Year-to-Date

Investment Objective

The investment seeks to track as closely as possible- before fees and expenses- the total return of the Bloomberg Barclays US Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade- taxable bond market- including U.S. Treasuries- government-related and corporate bonds- mortgage pass-through securities- commercial mortgage-backed securities- and asset-backed securities that are publicly available for sale in the United States.

No recent news for Schwab U.S. Aggregate Bond ETF™.

Performance

1 month+0.20% 3 years+1.23%
3 months-0.16% 5 years+1.61%
1 year-0.85% Since inception+2.24%
Data through 05/25/2018

Quote Details

Previous close$50.42
Open day’s range50.48 – 50.54
Net asset value (NAV)50.42 (05/24/2018)
Daily volume256,641
Average volume (3 months)443,634
Data as of 8:00pm ET, 05/25/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 SCHZCategory
Performance 5-yr return+1.61%+1.73%
Expense Gross exp ratio0.04%0.77%
Risk 5 year sharpe ratio0.350.35
Net assets$5.1B$4.4B
Average market cap--$4.7B
Average P/E----
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
IUSB iShares Core Total USD Bond Market ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.59%
-- 0.54%
-- 0.43%
-- 0.40%
-- 0.39%
-- 0.36%
-- 0.35%
-- 0.35%
-- 0.34%
-- 0.34%