SCHZ
Schwab US Aggregate Bond ETF™
Bloomberg US Agg Bond TR USD
NAV as of
4 Week: 45.86 - 47.11
52 Week: 44.04 - 49.09
Latest Closing Price
45.91
Premium / Discount
0.04
Expense Ratio
0.03%
Investment Objective
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 0.57 | 0.49 | 1.16 |
1 Day | 0.11 | 0.00 | 0.00 |
1 Week | -0.56 | 0.48 | -1.17 |
1 Month | -2.26 | 2.12 | -1.06 |
3 Months | 0.42 | 3.89 | 0.11 |
6 Months | -0.50 | 5.52 | -0.09 |
1 Year | -6.21 | 8.23 | -0.75 |
2 Years | -15.48 | 9.75 | -1.59 |
3 Years | -17.61 | 10.26 | -1.72 |
5 Years | -9.11 | 13.89 | -0.66 |
10 Years | -11.49 | 15.48 | -0.74 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | -2.1860 | 5.9734 | 0.5569 | 2.4934 | 3.4633 | -0.0915 | 8.6446 | 7.4951 | -1.7406 | -13.0918 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 69.0000 | 27.0000 | 22.0000 | 67.0000 | 59.0000 | 33.0000 | 39.0000 | 53.0000 | 59.0000 | 36.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
31/01/2017 | 06/02/2017 | 0.1063 |
27/12/2016 | 03/01/2017 | 0.0996 |
31/07/2016 | 04/08/2016 | 0.0956 |
31/05/2016 | 06/06/2016 | 0.0885 |
28/12/2014 | 04/01/2015 | 0.0947 |
30/11/2014 | 04/12/2014 | 0.0917 |
02/11/2014 | 06/11/2014 | 0.0869 |
30/09/2014 | 06/10/2014 | 0.0863 |
01/09/2014 | 07/09/2014 | 0.0898 |
31/07/2014 | 06/08/2014 | 0.0893 |
Portfolio Data
Total Number of Holdings: 9490
Number of Bond Holdings: 9479
Number of Equity Holdings: 0
Total Market Value: 7,072,916,190
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Notes 2.5% | 0.5929 | 42,300,000 | 0 | 42,763,482 |
2 | United States Treasury Notes 2.75% | 0.5123 | 36,250,000 | 0 | 36,952,344 |
3 | United States Treasury Notes 2% | 0.4714 | 33,600,000 | 0 | 34,002,938 |
4 | United States Treasury Notes 2.75% | 0.4627 | 32,700,000 | 0 | 33,374,438 |
5 | United States Treasury Notes 2.38% | 0.4280 | 29,350,000 | 0 | 30,872,531 |
6 | United States Treasury Notes 2.25% | 0.4135 | 29,576,000 | 0 | 29,821,504 |
7 | United States Treasury Notes 1.62% | 0.4059 | 29,700,000 | 7,500,000 | 29,272,482 |
8 | United States Treasury Notes 2.25% | 0.3918 | 27,500,000 | 0 | 28,260,547 |
9 | Federal National Mortgage Association 4% | 0.3733 | 25,761,271 | 0 | 26,924,688 |
10 | United States Treasury Notes 2.88% | 0.3705 | 25,500,000 | 0 | 26,725,693 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
9479
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 6.30 |
Average Effective Maturity (Years)* | 8.59 |
Average Credit Quality | 5.00 |
Average Weighted Coupon* | 2.89 |
Average Weighted Price* | 90.64 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 74.19 |
AA | 2.59 |
A | 10.74 |
BBB | 12.48 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 20.50 |
3 to 5 Years | 14.23 |
5 to 7 Years | 9.54 |
7 to 10 Years | 8.76 |
10 to 15 Years | 4.32 |
15 to 20 Years | 7.00 |
20 to 30 Years | 31.17 |
Over 30 Years | 1.68 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.20 |
Data Source: Morningstar
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