Schwab U.S. Aggregate Bond ETF™ (SCHZ)
| 54.39 Delayed Data As of Mar 03 |  -0.21 / -0.38%Today’s Change | 50.10 Today|||52-Week Range 56.98 | -2.93% Year-to-Date |
SCHZ Regular Dividend: SCHZ began trading ex-dividend on 03/01/21. A $0.0998 dividend will be paid to shareholders of record as of 03/02/21.
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.
Latest SCHZ News
No recent news for Schwab U.S. Aggregate Bond ETF™.
Performance
| 1 month | -1.44% | 3 years | +5.25% | |
| 3 months | -1.70% | 5 years | +3.53% | |
| 1 year | +1.15% | Since inception | +3.24% |
Data through 03/03/2021
Quote Details
| Previous close | $54.60 |
| Open day’s range | 54.34 – 54.45 |
| Net asset value (NAV) | 54.61 (03/02/2021) |
| Daily volume | 438,142 |
| Average volume (3 months) | 913,371 |
Data as of 3:59pm ET, 03/03/2021
Peer Comparisonvs. Intermediate core bond ETFs
| SCHZ | Category | |
|---|---|---|
| Performance 5-yr return | +3.53% | +4.26% |
| Expense Gross exp ratio | 0.04% | 0.63% |
| Risk 5 year sharpe ratio | 0.72 | 0.72 |
| Net assets | $8.7B | $7.4B |
| 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 |
| BND Vanguard Total Bond Market Index Fund ET... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 0.54% |
| -- | 0.42% |
| -- | 0.33% |
| -- | 0.33% |
| -- | 0.30% |
| -- | 0.29% |
| -- | 0.29% |
| -- | 0.28% |
| -- | 0.28% |
| -- | 0.28% |
