SCHZ - Schwab U.S. Aggregate Bond ETF
|Ex-Dividend Date||Apr 1, 2021|
|Trading Day||April 20|
|Day's Range||54.18 - 54.33|
|52-Week Range||53.54 - 56.12|
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.
|Asset Class |
|Inception Date |
Jul 14, 2011
|Ticker Symbol |
|Index Tracked |
Bloomberg Barclays U.S. Aggregate Bond Index
Top 10 Holdings4.16% of assets
|Ssc Government Mm Gvmxx||TENO.CN||1.07%|
|United States Treasury Notes 0.88%||T 0.875 11/15/30||0.49%|
|United States Treasury Notes 0.62%||T 0.625 08/15/30||0.41%|
|United States Treasury Notes 1.12%||T 1.125 02/15/31||0.40%|
|United States Treasury Notes 0.62%||T 0.625 05/15/30||0.33%|
|Federal National Mortgage Association 2.5%||n/a||0.32%|
|United States Treasury Notes 2.88%||T 2.875 08/15/28||0.29%|
|United States Treasury Notes 3.12%||T 3.125 11/15/28||0.29%|
|United States Treasury Notes 2.88%||T 2.875 05/15/28||0.28%|
|United States Treasury Notes 2.38%||T 2.375 08/15/24||0.28%|
|Apr 1, 2021||$0.101||Apr 8, 2021|
|Mar 1, 2021||$0.10||Mar 5, 2021|
|Feb 1, 2021||$0.106||Feb 5, 2021|
|Dec 17, 2020||$0.106||Dec 23, 2020|
|Nov 2, 2020||$0.112||Nov 6, 2020|
|Oct 1, 2020||$0.108||Oct 7, 2020|
Investors looking to play it safe with fixed income exchange traded funds while minding costs have some options, including the Schwab US Aggregate Bond ETF (NSYEArca: SCHZ).
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