Schwab U.S. Aggregate Bond ETF (SCHZ)
- Expense ratio0.02%
- Net assets$10.78B
- Dividend yield4.44%
- 1-year return-1.14%
- Duration5.76 yrs
SCHZ ETF price chart
SCHZ quote & trading statistics
SCHZ performance
Annual returns & drawdowns →- YTD-0.96%
- 1 year-1.14%
- 3 years+5.21%/yr
- 5 years-0.19%/yr
- 10 years+1.29%/yr
- 1Y volatility
- 3.96%
- 3Y volatility
- 5.80%
- 3Y Sharpe ratio
- -0.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCHZ bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.64%
- Effective duration
- 5.76 yrs
- Average maturity
- 8.3 yrs
- Average coupon
- 4.06%
A one-percentage-point rise in interest rates would lower the price by about 5.8%.
About Schwab U.S. Aggregate Bond 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.
SCHZ ETF FAQ
What is the SCHZ expense ratio?
Schwab U.S. Aggregate Bond ETF has a net expense ratio of 0.02%, or $2.00 a year for every $10,000 invested.
How much money is in SCHZ?
Schwab U.S. Aggregate Bond ETF has about $10.78B in net assets.
How has SCHZ performed?
SCHZ returned -1.14% over the past year and -0.19% a year over the past five years, including reinvested distributions.
Does SCHZ pay dividends?
SCHZ has a dividend yield of 4.44% and pays distributions monthly.
When was SCHZ launched?
Schwab U.S. Aggregate Bond ETF began trading on July 14, 2011.