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Schwab U.S. Aggregate Bond ETF

09SP:GR
Berlin
44.90
EUR
0.05
0.11%
As of 1:10 PM EDT 7/26/2017
Open
44.92
Day Range
44.89 - 44.95
Volume
0
Previous Close
44.85
52Wk Range
44.74 - 49.69
1 Yr Return
-5.82%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
44.92
Day Range
44.89 - 44.95
Volume
0
Previous Close
44.85
52Wk Range
44.74 - 49.69
1 Yr Return
-5.96%
YTD Return
-6.95%
NAV (on -)
-
Total Assets (b USD) (on 07/25/2017)
3.990
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATT HASTINGS / MARK R MCKISSICK
Last Dividend (on 07/03/2017)
0.1101
Dividend Indicated Gross Yield
2.59%
Expense Ratio
0.04%
3 Mo Return
-5.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
40.00 k 39.98 m 0.95
33.00 k 34.66 m 0.83
30.00 k 29.98 m 0.72
30.00 k 29.98 m 0.72
29.00 k 29.00 m 0.69
25.00 k 25.00 m 0.60
24.00 k 23.99 m 0.57
23.00 k 23.63 m 0.56
23.00 k 22.71 m 0.54
19.50 k 20.02 m 0.48
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 Bloomberg Barclays U.S. Agg- regate BondIndex.
Address
Schwab ETFs
101 Montgomery Street
San Francisco, CA 94104
USA
Phone
1-800-435-4000