US8085248396 - SCHZ (ARCX)
SCHWAB US AGGREGATE BOND ETF ETF
22,50 USD
Current Prices from SCHWAB US AGGREGATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
SCHZ
|
USD
|
21.12.2024 00:29
|
22,50 USD
| 22,74 USD | -1,06 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,60 % | -1,94 % | -5,58 % | -1,98 % | -3,20 % | -15,70 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 97,23 % |
Cash | 1,94 % |
NotClassified | 0,83 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US TREASURY N/B.. | 37,39 % | ||
FED HM LN PC PO.. | 7,73 % | ||
GNMA II POOL MA.. | 5,32 % | ||
SSC GOVERNMENT .. | 1,94 % | ||
FNMA TBA 30 YR .. | 0,77 % | ||
FHLMC MULTIFAMI.. | 0,69 % | ||
BANK OF AMERICA.. | 0,67 % | ||
JPMORGAN CHASE .. | 0,64 % | ||
FANNIE MAE NOTE.. | 0,60 % | ||
MORGAN STANLEY .. | 0,48 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for SCHWAB US AGGREGATE BOND ETF ETF
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Fund Master Data
Issuer Charles Schwab
Asset Class ETF
Name Schwab U.S. Aggregate Bond ETF
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 8,97 M EUR
Investment Strategy
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Aggregate Bond Index. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Company Data to SCHWAB US AGGREGATE BOND ETF ETF
Name SCHWAB US AGGREGATE BOND ETF
Company Schwab U.S. Aggregate Bond ETF
Symbol SCHZ
Primary Exchange
NYSE
ISIN US8085248396
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2011-07-14
Dividends from 'SCHWAB US AGGREGATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
20.12.2024 | 0,08 USD |
02.12.2024 | 0,07 USD |
01.11.2024 | 0,08 USD |
01.10.2024 | 0,14 USD |
03.09.2024 | 0,16 USD |
01.08.2024 | 0,15 USD |
01.07.2024 | 0,14 USD |
03.06.2024 | 0,16 USD |
01.05.2024 | 0,14 USD |
01.04.2024 | 0,15 USD |
Stock Splits
Date | Split |
---|---|
11.10.2024 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SCHZ |
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