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SCHZ - Schwab U.S. Aggregate Bond ETF (USD) (US8085248396)

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(%)
US8085248396
SCHZ ISIN
Exchange Traded Funds (ETF)
Тип фонду
Schwab ETFs
Провайдер
23,15 USD
ВЧА на акцію | 01.04.2026
14.07.2011
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
SCHZ
Тікер
Formed
Status
Fixed Income
Об'єкт інвестування
Investment Grade
Сектор
USA
Географія
Bloomberg US Aggregate Bond Index
Бенчмарк
0.03 %
Коефіцієнт загальних витрат
9.908,2 млн USD
Загальний обсяг активів фонду | 01.04.2026
9.908,2 млн USD
Обсяг активів класу акцій | 01.04.2026
Ні
UCITS
1 / 2 (11/10/2024)
Спліт

Дохідність на 02.04.2026, NYSE Arca

  • YTD
    0,05 %
  • 1M
    -1,08 %
  • 3M
    0,05 %
  • 6M
    0,25 %
  • 1Y
    3,78 %
  • 3Y
    15,63 %
  • 5Y
    10,54 %
  • 10Y
    46,01 %
За ціною біржі з урахуванням виплат доходу

Останні дані на
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ADD-IN
надбудова Cbonds API
bond data api

Котировки (SCHZ)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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Зміни динаміки цін

Fund profile

The Schwab U.S. Aggregate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of U.S. investment grade corporate and government bonds

SCHZ profile

The Schwab U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 14.07.2011 with unique ISIN - US8085248396. Main exchange is NYSE Arca and ticker symbol is SCHZ. The total expense ratio is 0.03%. The Schwab U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура SCHZ на 02.04.2026

Завантажити структуру в Excel
Папір Значення
Ssc Government Mm Gvmxx 1,86%
United States Treasury Notes 4% 0,43%
United States Treasury Notes 4.625% 0,39%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.375% 0,38%
United States Treasury Notes 4% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.5% 0,36%
United States Treasury Notes 3.375% 0,36%
United States Treasury Notes 3.875% 0,36%
United States Treasury Notes 3.875% 0,34%
United States Treasury Notes 4.125% 0,32%
United States Treasury Notes 3.75% 0,31%
United States Treasury Notes 4% 0,31%
United States Treasury Notes 3.5% 0,31%
United States Treasury Notes 1.25% 0,31%
United States Treasury Notes 3.375% 0,3%
United States Treasury Notes 1.125% 0,3%
United States Treasury Notes 1.625% 0,3%
United States Treasury Notes 0.875% 0,3%
United States Treasury Notes 0.625% 0,28%
United States Treasury Notes 1.375% 0,28%
United States Treasury Notes 2.875% 0,28%
United States Treasury Notes 3.5% 0,28%
United States Treasury Notes 3.625% 0,27%
United States Treasury Notes 2.75% 0,27%
United States Treasury Notes 1.875% 0,27%
United States Treasury Notes 3.625% 0,27%
United States Treasury Notes 3.5% 0,26%
United States Treasury Notes 3.5% 0,26%
United States Treasury Notes 3.5% 0,26%
United States Treasury Notes 3.5% 0,26%
United States Treasury Notes 3.625% 0,26%
United States Treasury Notes 3.875% 0,25%
United States Treasury Bonds 4.625% 0,25%
United States Treasury Notes 3.375% 0,24%
United States Treasury Notes 3.375% 0,24%
United States Treasury Notes 3.625% 0,24%
United States Treasury Notes 3.75% 0,24%
United States Treasury Notes 3.5% 0,23%
United States Treasury Notes 3.625% 0,23%
United States Treasury Notes 4.625% 0,23%
United States Treasury Notes 4.5% 0,23%
United States Treasury Notes 4% 0,23%
United States Treasury Bonds 4.75% 0,22%
United States Treasury Notes 4.25% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 3.75% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 4.25% 0,22%
United States Treasury Notes 4.25% 0,22%
United States Treasury Notes 4.25% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.5% 0,21%
United States Treasury Notes 0.625% 0,21%
United States Treasury Notes 3.875% 0,21%
United States Treasury Notes 3.875% 0,21%
United States Treasury Notes 3.375% 0,21%
United States Treasury Notes 4% 0,21%
United States Treasury Notes 4.375% 0,21%
United States Treasury Notes 3.875% 0,21%
United States Treasury Notes 4% 0,21%
United States Treasury Notes 4.125% 0,21%
United States Treasury Notes 4.25% 0,21%
United States Treasury Bonds 4.625% 0,21%
United States Treasury Bonds 4.75% 0,21%
United States Treasury Bonds 4.625% 0,21%
United States Treasury Bonds 4.5% 0,2%
United States Treasury Bonds 4.75% 0,2%
United States Treasury Bonds 4.25% 0,2%
United States Treasury Notes 4.125% 0,2%
United States Treasury Notes 3.5% 0,2%
United States Treasury Notes 4% 0,2%
United States Treasury Notes 4.25% 0,19%
United States Treasury Notes 1.25% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 3.75% 0,19%
United States Treasury Notes 4.5% 0,19%
United States Treasury Notes 3.125% 0,19%
United States Treasury Notes 2.875% 0,19%
United States Treasury Notes 2.875% 0,19%
United States Treasury Bonds 4.25% 0,19%
United States Treasury Notes 3.875% 0,18%
United States Treasury Bonds 4.125% 0,18%
United States Treasury Notes 2.625% 0,18%
United States Treasury Notes 4.625% 0,18%
United States Treasury Notes 4.375% 0,18%
United States Treasury Notes 3.375% 0,18%
United States Treasury Notes 4.125% 0,18%
United States Treasury Notes 4% 0,18%
United States Treasury Notes 3.875% 0,18%
United States Treasury Notes 3.75% 0,18%
United States Treasury Notes 1.125% 0,18%
United States Treasury Notes 4.375% 0,17%
United States Treasury Notes 4.875% 0,17%
United States Treasury Notes 3.75% 0,17%
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