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

During the Trading Day
51.95 -0.07 / -0.13%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
52.01 +0.0559 / +0.11%
 
Volume: 180.8K
SCHZ Regular Dividend: SCHZ began trading ex-dividend on 08/03/15. A $0.0968 dividend will be paid to shareholders of record as of 08/05/15.

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. It may invest up to 10% of its net assets in securities not included in its index.

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

Performance

1 month+1.18% 3 years+1.69%
3 months-0.06% 5 years--
1 year+2.87% Since inception+3.05%
Data through 08/04/2015

Quote Details

Previous close$52.02
Open day’s range51.95 – 52.05
Net asset value (NAV)52.02 (08/03/2015)
Daily volume341,605
Average volume (3 months)168,299
Data as of 3:59pm ET, 08/04/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 SCHZCategory
Performance 5-yr return--+3.17%
Expense Gross exp ratio0.05%0.25%
Risk 5 year sharpe ratio--1.13
Net assets$1.6B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.97%
-- 0.91%
-- 0.91%
-- 0.87%
-- 0.85%
-- 0.71%
-- 0.65%
-- 0.58%
-- 0.57%
-- 0.56%