SCHZ
Schwab US Aggregate Bond ETF
$45.76
-0.05 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 7788.352M |
| 52 Week High | 45.937 |
| 52 Week Low | 41.885 |
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Key Data
| Symbol | SCHZ |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 45.76 |
| Price Yesterday | 45.81 |
| Market Cap | 7,788.35 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 45.94 |
|---|---|
| 52 Week Low | 41.89 |
| Market Cap | 7,788.35M |
| Shares Outstanding | 170.20M |
| Income Dividend Yield | 3.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.68% |
Returns Annualized
| One Day | -24.08% |
|---|---|
| Five Days | 86.12% |
| One Months | 15.73% |
| Three Months | 6.29% |
| Six Months | 1.54% |
| Nine Months | 9.41% |
| One Year | 4.59% |
| Three Years | -3.01% |
| Five Years | -0.12% |
| Ten Years | 1.36% |
| YTD | 0.12% |
| Since Inception | 1.76% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.17% |
| Three Months | 1.51% |
| Six Months | 0.76% |
| Nine Months | 6.90% |
| One Year | 4.58% |
| Three Years | -8.71% |
| Five Years | -0.61% |
| Ten Years | 14.38% |
| YTD | 0.06% |
| Since Inception | 25.40% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 5.60% |
| 2022 | -13.17% |
| 2021 | -1.72% |
| 2020 | 7.46% |
| 2019 | 8.64% |
| 2018 | -0.03% |
| 2017 | 3.50% |
| 2016 | 2.21% |
| 2015 | 0.43% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.23% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 52.17% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.59 |
| Sortino | -15.89 |
| Treynor | -1.81 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -9.92 |