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

52.37
Delayed Data
As of 8:00pm ET
 -0.02 / -0.04%
Today’s Change
51.10
Today|||52-Week Range
53.35
+1.69%
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 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.

Performance

1 month-0.04% 3 years+2.18%
3 months+0.94% 5 years+2.02%
1 year+0.88% Since inception+2.81%
Data through 10/17/2017

Quote Details

Previous close$52.39
Open day’s range52.30 – 52.38
Net asset value (NAV)52.30 (10/16/2017)
Daily volume188,062
Average volume (3 months)322,474
Data as of 8:00pm ET, 10/17/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 SCHZCategory
Performance 5-yr return+2.02%+2.12%
Expense Gross exp ratio0.04%0.78%
Risk 5 year sharpe ratio0.610.68
Net assets$4.3B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SPAB SPDR® Portfolio 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
-- 0.51%
-- 0.40%
-- 0.39%
-- 0.37%
-- 0.36%
-- 0.35%
-- 0.34%
-- 0.33%
-- 0.33%
-- 0.33%