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

Delayed Data
As of Oct 21
 +0.04 / +0.08%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. 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.


1 month+0.03% 3 years+3.69%
3 months-0.11% 5 years+3.00%
1 year+4.24% Since inception+3.24%
Data through 10/22/2016

Quote Details

Previous close$53.29
Open day’s range53.28 – 53.34
Net asset value (NAV)53.27 (10/21/2016)
Daily volume367,570
Average volume (3 months)361,592
Data as of 7:59pm ET, 10/21/2016

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.00%+2.86%
Expense Gross exp ratio0.04%0.27%
Risk 5 year sharpe ratio1.071.08
Net assets$3.2B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.19%


BNDS SPDR® Barclays Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
BND Vanguard Total Bond Market Index Fund ET...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.69%
-- 0.59%
-- 0.53%
-- 0.52%
-- 0.51%
-- 0.51%
-- 0.48%
-- 0.47%
-- 0.43%
-- 0.41%

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