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Schwab U.S. Aggregate Bond ETF

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SCHZ:US
NYSE Arca
51.76
USD
0.10
0.19%
As of 15:12:36 ET on 09/02/2015.
Open
51.83
Day Range
51.73 - 51.85
Volume
175,088
Previous Close
51.86
52Wk Range
51.37 - 53.39
1 Yr Return
1.90%
Open
51.83
Day Range
51.73 - 51.85
Volume
175,088
Previous Close
51.86
52Wk Range
51.37 - 53.39
1 Yr Return
1.90%
YTD Return
0.20%
NAV (on 09/01/2015)
51.7688
Total Assets (b USD) (on 09/01/2015)
1.760
Inception Date
07/14/2011
Premium/Discount
0.18%
Average 52-Week Premium
0.11%
Fund Managers
MATT HASTINGS / STEVEN HUNG
Last Dividend (on 09/01/2015)
0.0828
Dividend Indicated Gross Yield
1.92%
Expense Ratio
0.05%
3 Mo Return
-0.10%
3 Yr Return
1.51%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
FHLBDN 0 09/09/15 40.00 k 40.00 m 2.06
B 0 09/03/15 39.00 k 39.00 m 2.01
FHLBDN 0 09/04/15 26.50 k 26.50 m 1.37
FHLBDN 0 09/22/15 20.00 k 20.00 m 1.03
G2SF 3.5 9/15 17.50 k 18.25 m 0.94
FNCL 4 9/15 16.50 k 17.55 m 0.90
T 0 ½ 01/31/17 17.00 k 16.99 m 0.88
FNCL 3.5 9/15 15.50 k 16.09 m 0.83
FREDN 0 09/09/15 16.00 k 16.00 m 0.82
FHLBDN 0 09/16/11 15.00 k 15.00 m 0.77
Profile
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.
ADDRESS
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
PHONE
1-800-435-4000