- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Schwab U.S. Aggregate Bond ETF
+ Add to WatchlistSCHZ:US
51.3100 USD 0.0200 0.04%As of 20:04:06 ET on 06/18/2013.
Snapshot for Schwab U.S. Aggregate Bond ETF (SCHZ)
| Open: | 51.2900 | High - Low: | 51.3600 - 51.2560 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 56,277 | 52-Week Range: | 51.0620 - 53.1200 | Beta vs LBUSTRUU: | 0.9419 |
Fund Profile & Information for SCHZ
Schwab U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays U.S. Aggregate Bond Index.
| Inception Date: | 2011-07-14 | Telephone: | 1-800-435-4000 |
|---|---|---|---|
| Managers: | MATTHEW HASTINGS | ||
| Web Site: | www.schwabetfs.com | ||
Fundamentals for SCHZ
| NAV | (on 2013-06-18) 51.3748 |
|---|---|
| Assets (M) | (on 2013-05-31) 458.9730 |
| Shares out (M) | 8.90 |
| Market Cap (M) | 456.66 |
| % Premium | -0.13 |
| Average 52-Week % Premium | 0.1136 |
| Fund Leveraged | N |
Dividends for SCHZ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.0779 |
| Dividend Yield (ttm) | 2.02% |
Performance for SCHZ
| 1-Month | -1.33% | 1-Year | -0.09% |
|---|---|---|---|
| 3-Month | -1.00% | 3-Year | - |
| Year To Date | -1.20% | 5-Year | - |
| Expense Ratio | 0.05 |
Top Fund Holdings for SCHZ
Filing Date: 06/18/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FHLBDN 0 06/28/13 | 15,000 | 14,999,955 | 2.966% |
| FREDN 0 06/24/13 | 10,000 | 9,999,990 | 1.977% |
| FHLBDN 0 06/26/13 | 10,000 | 9,999,980 | 1.977% |
| FHLBDN 0 07/05/13 | 9,000 | 8,999,919 | 1.779% |
| FHLBDN 0 06/19/13 | 8,300 | 8,300,000 | 1.641% |
| T 0 ⅛ 07/31/14 | 6,757 | 6,754,593 | 1.336% |
| T 1 ¼ 10/31/15 | 6,193 | 6,325,084 | 1.251% |
| T 1 ⅞ 06/30/15 | 5,369 | 5,542,758 | 1.096% |
| FNCL 3 7/13 | 5,300 | 5,309,524 | 1.050% |
| T 1 ¾ 07/31/15 | 5,035 | 5,189,197 | 1.026% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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