• Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Schwab U.S. Aggregate Bond ETF

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SCHZ:US

52.1890 USD 0.1410 0.27%

As of 20:04:04 ET on 10/23/2014.

Snapshot for Schwab U.S. Aggregate Bond ETF (SCHZ)

Open: 52.2400 High - Low: 52.2880 - 52.1000 Primary Exchange: NYSE Arca
Volume: 112,422 52-Week Range: 50.2300 - 52.9250 Beta vs LBUSTRUU: 1.0386

ETF Chart for SCHZ

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  • SCHZ:US 52.1890
  • 1D
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  • 1Y
52.3300
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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 2014-10-23) 52.1636
Assets (M) (on 2014-10-23) 1,017.1910
Shares out (M) 19.50
Market Cap (M) 1,017.69
% Premium 0.05
Average 52-Week % Premium 0.1392
Fund Leveraged N

Dividends for SCHZ

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.0863
Dividend Yield (ttm) 2.03%

Performance for SCHZ

1-Month +1.17% 1-Year +4.24%
3-Month +1.05% 3-Year +2.71%
Year To Date +5.37% 5-Year -
Expense Ratio 0.06

Top Fund Holdings for SCHZ

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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