Schwab US Aggregate Bond ETF (SCHZ)
NYSEARCA: SCHZ · IEX Real-Time Price · USD
45.40
-0.05 (-0.11%)
May 20, 2024, 4:00 PM EDT - Market closed
-0.11% (1D)
| Assets | $7.58B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 166.50M |
| Dividend (ttm) | $1.64 |
| Dividend Yield | 3.61% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.61% |
| Volume | 478,107 |
| Open | 45.42 |
| Previous Close | 45.45 |
| Day's Range | 45.38 - 45.43 |
| 52-Week Low | 43.05 |
| 52-Week High | 47.00 |
| Beta | n/a |
| Holdings | 10282 |
| Inception Date | Jul 14, 2011 |
About SCHZ
Fund Home PageThe Schwab US Aggregate Bond ETF (SCHZ) is an exchange-traded fund that is based on the Bloomberg US Aggregate index. The fund tracks a broad index of U.S. investment grade fixed income securities, including corporate, government, and mortgage-backed securities. SCHZ was launched on Jul 14, 2011 and is issued by Charles Schwab.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SCHZ
ETF Provider Charles Schwab
Index Tracked Bloomberg US Aggregate
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2024 | $0.1414 | May 7, 2024 |
| Apr 1, 2024 | $0.1462 | Apr 5, 2024 |
| Mar 1, 2024 | $0.1396 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1527 | Feb 7, 2024 |
| Dec 15, 2023 | $0.1334 | Dec 21, 2023 |
| Dec 1, 2023 | $0.1467 | Dec 7, 2023 |
News
Schwab Asset Management Reduces Fees on Two Fixed Income ETFs, Pricing Its Entire Fixed Income Lineup at Three Basis Points
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management™, the asset management arm of The Charles Schwab Corporation and the fifth-largest provider1 of ETFs, today announced the reduction of operati...
8 months ago - Business Wire
