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

50.69
Delayed Data
As of 4:10pm ET
 +0.05 / +0.10%
Today’s Change
50.07
Today|||52-Week Range
52.82
-2.59%
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.

Performance

1 month+0.58% 3 years+1.66%
3 months+0.42% 5 years+2.22%
1 year-0.71% Since inception+2.31%
Data through 07/19/2018

Quote Details

Previous close$50.64
Open day’s range50.60 – 50.71
Net asset value (NAV)50.61 (07/18/2018)
Daily volume318,264
Average volume (3 months)362,937
Data as of 4:10pm ET, 07/19/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 SCHZCategory
Performance 5-yr return+2.22%+2.20%
Expense Gross exp ratio0.04%0.76%
Risk 5 year sharpe ratio0.640.66
Net assets$5.2B$4.3B
Average market cap--$1.7B
Average P/E----
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
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
-- 0.53%
-- 0.40%
-- 0.38%
-- 0.37%
-- 0.36%
-- 0.35%
-- 0.34%
-- 0.34%
-- 0.34%
-- 0.33%