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

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Wybierz wszystko Wyczyść wszystko
 
(%)
US8085248396
SCHZ ISIN
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Schwab ETFs
Usługodawca
23,04 USD
Wartość aktywów netto na akcję | 2026-07-02
2011-07-14
Data uruchomienia
12 raz(y) w roku
Wypłata dywidendy
CEOJLS
CFI
SCHZ
Symbol giełdowy
Formed
Status
Fixed Income
Obiekt inwestowania
Investment Grade
Sektor
USA
Zakres geograficzny
Bloomberg US Aggregate Bond Index
Benchmark
0.03 %
Współczynnik całkowitych wydatków
10.556,93 mln USD
Łączna wartość aktywów funduszu | 2026-07-02
10.556,93 mln USD
Wartość aktywów klasy akcji | 2026-07-02
Nie
UCITS
1 / 2 (11/10/2024)
Split

Rentowność na 2026-07-20, NYSE Arca

  • YTD
    -1,29 %
  • 1M
    -1,93 %
  • 3M
    -2,56 %
  • 6M
    -1,19 %
  • 1Y
    3 %
  • 3Y
    13,85 %
  • 5Y
    3,84 %
  • 10Y
    37,05 %
Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na
Ostatnie dane na 2026-07-02
Dodaj do porównania
z
dla
ADD-IN
program uzupełniający Cbonds API
bond data api

Notowania (SCHZ)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

  • Skaner obligacji
  • Lista do obejrzenia
  • DODATEK Excel
Uzyskaj dostęp

Zmiana dynamiki cen

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.

Skład SCHZ na 2026-07-20

Pobierz układ w Excel
Papier Wartość
Ssc Government Mm Gvmxx 0,98%
United States Treasury Notes 4.625% 0,39%
United States Treasury Notes 4.125% 0,39%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.375% 0,38%
United States Treasury Notes 4.5% 0,37%
United States Treasury Notes 4% 0,37%
United States Treasury Notes 4.25% 0,37%
United States Treasury Notes 4% 0,37%
United States Treasury Notes 3.875% 0,36%
United States Treasury Notes 3.5% 0,35%
United States Treasury Notes 3.875% 0,33%
United States Treasury Notes 4.375% 0,33%
United States Treasury Notes 4% 0,32%
United States Treasury Notes 4.125% 0,31%
United States Treasury Notes 1.25% 0,31%
United States Treasury Notes 1.375% 0,3%
United States Treasury Notes 3.375% 0,3%
United States Treasury Notes 0.875% 0,3%
United States Treasury Notes 1.125% 0,3%
United States Treasury Notes 1.625% 0,3%
United States Treasury Notes 3.5% 0,29%
United States Treasury Notes 1.875% 0,29%
United States Treasury Notes 2.875% 0,29%
United States Treasury Notes 3.375% 0,29%
United States Treasury Notes 4% 0,28%
United States Treasury Notes 0.625% 0,28%
United States Treasury Notes 4.125% 0,28%
United States Treasury Notes 2.75% 0,28%
United States Treasury Notes 3.875% 0,26%
United States Treasury Notes 3.625% 0,25%
United States Treasury Notes 3.625% 0,24%
United States Treasury Notes 3.625% 0,24%
United States Treasury Notes 4.125% 0,24%
United States Treasury Bonds 4.75% 0,23%
United States Treasury Notes 4.25% 0,23%
United States Treasury Notes 3.75% 0,23%
United States Treasury Notes 3.875% 0,23%
United States Treasury Notes 3.5% 0,23%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 4% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4.375% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 3.375% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 0.625% 0,22%
United States Treasury Notes 4.5% 0,22%
United States Treasury Notes 4.625% 0,22%
United States Treasury Notes 4% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 3.375% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.75% 0,22%
United States Treasury Notes 3.5% 0,21%
United States Treasury Bonds 4.75% 0,21%
United States Treasury Bonds 4.625% 0,21%
United States Treasury Bonds 4.625% 0,21%
United States Treasury Bonds 4.75% 0,21%
United States Treasury Notes 4.125% 0,21%
United States Treasury Notes 3.5% 0,21%
United States Treasury Notes 3.5% 0,21%
United States Treasury Notes 3.375% 0,21%
United States Treasury Notes 3.5% 0,21%
United States Treasury Notes 4.25% 0,21%
United States Treasury Notes 4.25% 0,21%
United States Treasury Notes 3.875% 0,21%
United States Treasury Bonds 4.75% 0,2%
United States Treasury Notes 3.625% 0,2%
United States Treasury Notes 3.5% 0,2%
United States Treasury Bonds 4.5% 0,2%
United States Treasury Notes 4.25% 0,2%
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 4% 0,19%
United States Treasury Notes 3.75% 0,19%
United States Treasury Notes 4.125% 0,19%
United States Treasury Notes 3.375% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 2.625% 0,18%
United States Treasury Notes 2.75% 0,18%
United States Treasury Bonds 5% 0,18%
United States Treasury Notes 1.25% 0,18%
United States Treasury Notes 1.125% 0,18%
United States Treasury Notes 1.125% 0,18%
United States Treasury Notes 1.25% 0,18%
United States Treasury Notes 4.375% 0,18%
United States Treasury Notes 4.25% 0,18%
United States Treasury Notes 3.75% 0,18%
United States Treasury Notes 3.75% 0,18%
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