Schwab US Aggregate Bond ETF
The Charles Schwab Corp. SCHZ ETF
| SCHZ Price | $47.69 |
Market Cap | $8.5B |
| Annual Dividend Yield | 3.65% |
Annual Dividend | $1.74 |
| Yearly Management Fee | 0.03% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $631.53K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | -0.21% |
| Inception Date | Jul 14, 2011 |
Market Cap Rank | 195 |
| Monthly AUM Growth | 4.73% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in a variety of U.S. bonds. This fund includes a wide range of U.S. bonds and provides diversified fixed income. |
Diversified bond market performance, moderate interest rates, economic stability |
Low return potential, low risk. |
Schwab US Aggregate Bond ETF is an ETF issued by The Charles Schwab Corp. on Jul 14 2011.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SCHZ ETF according to its net asset value is discounted at -0.21%.
While the total value of the fund shows $383.43M increase compared to the previous month, its price is traded daily at a decrease of -0.21%.
The annual dividend yield of SCHZ ETF is 3.65%, whereas its main asset area is North America.
SCHZ ETF, whose 24-hour total volume is $631.53K, has experienced a $227.6M cash inflow in the last month.
In addition, Schwab US Aggregate Bond ETF's one-year net asset value total return is 10.70%.
SCHZ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.21% |
0.17% |
1.53% |
4.15% |
3.72% |
2.60% |
6.12% |
SCHZ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.96% |
5.17% |
5.15% |
10.70% |
-4.67% |
2.60% |
SCHZ ETF Fund Flows Chart
SCHZ ETF Market Cap Chart
SCHZ ETF NAV Growth Chart
SCHZ ETF Comments
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