Schwab Short-Term Bond Index Fund (SWSBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
+0.02 (0.21%)
Nov 29, 2024, 4:00 PM EST
1.59% (1Y)
| Fund Assets | 1.49B |
| Expense Ratio | 0.06% |
| Min. Investment | $0.00 |
| Turnover | 65.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.88% |
| Dividend Growth | 32.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2024 |
| Previous Close | 9.56 |
| YTD Return | 3.23% |
| 1-Year Return | 5.31% |
| 5-Year Return | 4.64% |
| 52-Week Low | 9.38 |
| 52-Week High | 9.73 |
| Beta (5Y) | n/a |
| Holdings | 2543 |
| Inception Date | Feb 23, 2017 |
About SWSBX
The index is a broad-based benchmark measuring the performance of U.S. dollar-denominated U.S. Treasury bonds, government related bonds and investment grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 90% of its net assets in securities included in the 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 5.31% in the past year. Since the fund's inception, the average annual return has been 1.44%, including dividends.
Top 10 Holdings
7.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T 4.25 12.31.25 | 0.74% |
| United States Treasury Notes 1.5% | T 1.5 01.31.27 | 0.74% |
| United States Treasury Notes 4.875% | T 4.875 04.30.26 | 0.73% |
| United States Treasury Notes 4.625% | T 4.625 04.30.29 | 0.70% |
| United States Treasury Notes 4.25% | T 4.25 06.30.29 | 0.70% |
| United States Treasury Notes 4.875% | T 4.875 05.31.26 | 0.69% |
| United States Treasury Notes 3.625% | T 3.625 08.31.29 | 0.69% |
| United States Treasury Notes 4.5% | T 4.5 05.31.29 | 0.69% |
| United States Treasury Notes 4% | T 4 07.31.29 | 0.69% |
| United States Treasury Notes 3.5% | T 3.5 09.30.29 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 28, 2024 | $0.0293 | Jun 28, 2024 |
| May 31, 2024 | $0.03392 | May 31, 2024 |