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

51.57
Delayed Data
As of Dec 05
 0.00 / 0.00%
Today’s Change
51.27
Today|||52-Week Range
54.10
+0.14%
Year-to-Date
SCHZ Regular Dividend: SCHZ began trading ex-dividend on 12/01/16. A $0.1015 dividend will be paid to shareholders of record as of 12/05/16.

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.

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

Performance

1 month-2.58% 3 years+2.89%
3 months-3.15% 5 years+2.24%
1 year+2.16% Since inception+2.62%
Data through 12/06/2016

Quote Details

Previous close$51.57
Open day’s range51.45 – 51.63
Net asset value (NAV)51.56 (12/05/2016)
Daily volume401,668
Average volume (3 months)308,615
Data as of 12/05/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 SCHZCategory
Performance 5-yr return+2.24%+2.86%
Expense Gross exp ratio0.04%0.26%
Risk 5 year sharpe ratio0.981.01
Net assets$3.3B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Bloomberg Barclays Aggregate Bond...
AGG iShares Core U.S. 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
-- 0.87%
-- 0.68%
-- 0.59%
-- 0.51%
-- 0.48%
-- 0.46%
-- 0.44%
-- 0.42%
-- 0.41%
-- 0.41%

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