Schwab Short-Term Bond Index Fund (SWSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.53
0.00 (0.00%)
Jan 17, 2025, 11:36 AM EST
-0.31% (1Y)
| Fund Assets | 1.50B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.97% |
| Dividend Growth | 24.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.53 |
| YTD Return | n/a |
| 1-Year Return | 3.40% |
| 5-Year Return | 4.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.06 |
| Holdings | 2518 |
| Inception Date | Feb 23, 2017 |
About SWSBX
The Schwab Short-Term Bond Index Fund (SWSBX) seeks to track as closely as possible, the total return of an index composed of US investment grade government related and corporate bonds with maturities between 1-5 years. SWSBX will invest at least 90% of its net assets in securities included in the Bloomberg Barclays US Government/Credit 1-5 Years Index.
Fund Family Schwab
Category Short-Term Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol SWSBX
Index Bloomberg 1-5 Y Government/Credit TR
Performance
SWSBX had a total return of 3.40% in the past year. Since the fund's inception, the average annual return has been 1.43%, including dividends.
Top 10 Holdings
6.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 0.76% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 0.70% |
| United States Treasury Notes 4.625% | T 4.625 06.30.26 | 0.70% |
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 0.70% |
| United States Treasury Notes 1.5% | T 1.5 01.31.27 | 0.69% |
| United States Treasury Notes 4.375% | T 4.375 12.31.29 | 0.69% |
| United States Treasury Notes 3.75% | T 3.75 08.31.26 | 0.69% |
| United States Treasury Notes 4.375% | T 4.375 07.31.26 | 0.69% |
| United States Treasury Notes 4.125% | T 4.125 10.31.29 | 0.68% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 0.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03287 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03298 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03257 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02974 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03465 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03237 | Jul 31, 2024 |