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SCHZ - Schwab U.S. Aggregate Bond ETF (USD) (US8085248396)

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(%)
US8085248396
SCHZ ISIN
Exchange Traded Funds (ETF)
Fondstyp
Schwab ETFs
Anbieter
23,04 USD
NAV pro Aktie | 02/07/2026
14/07/2011
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
SCHZ
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
USA
Geographie
Bloomberg US Aggregate Bond Index
Benchmark
0.03 %
Gesamtkostenquote
10.556,93 Mio. USD
Gesamtes Fondsvermögen | 02/07/2026
10.556,93 Mio. USD
Aktien-Anlageklasse Volumen | 02/07/2026
Nein
UCITS
1 / 2 (11/10/2024)
Split

Rendite auf 24/07/2026, NYSE Arca

  • YTD
    -1,29 %
  • 1M
    -1,93 %
  • 3M
    -2,56 %
  • 6M
    -1,19 %
  • 1J
    3 %
  • 3J
    13,85 %
  • 5J
    3,84 %
  • 10J
    37,05 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Letzte Daten zum 02/07/2026
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Kurse (SCHZ)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Schwab U.S. Aggregate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of U.S. investment grade corporate and government bonds

SCHZ profile

The Schwab U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 14.07.2011 with unique ISIN - US8085248396. Main exchange is NYSE Arca and ticker symbol is SCHZ. The total expense ratio is 0.03%. The Schwab U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur SCHZ auf 24/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Ssc Government Mm Gvmxx 1%
United States Treasury Notes 4.125% 0,39%
United States Treasury Notes 4.625% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.375% 0,38%
United States Treasury Notes 4.5% 0,37%
United States Treasury Notes 4% 0,37%
United States Treasury Notes 4.25% 0,37%
United States Treasury Notes 4% 0,37%
United States Treasury Notes 3.875% 0,36%
United States Treasury Notes 3.5% 0,35%
United States Treasury Notes 3.875% 0,33%
United States Treasury Notes 4.375% 0,33%
United States Treasury Notes 4% 0,32%
United States Treasury Notes 1.25% 0,31%
United States Treasury Notes 4.125% 0,31%
United States Treasury Notes 1.125% 0,3%
United States Treasury Notes 1.625% 0,3%
United States Treasury Notes 1.375% 0,3%
United States Treasury Notes 0.875% 0,3%
United States Treasury Notes 3.375% 0,3%
United States Treasury Notes 3.5% 0,29%
United States Treasury Notes 1.875% 0,29%
United States Treasury Notes 2.875% 0,29%
United States Treasury Notes 3.375% 0,29%
United States Treasury Notes 4% 0,28%
United States Treasury Notes 0.625% 0,28%
United States Treasury Notes 4.125% 0,28%
United States Treasury Notes 2.75% 0,28%
United States Treasury Notes 3.875% 0,26%
United States Treasury Notes 3.625% 0,25%
United States Treasury Notes 3.625% 0,24%
United States Treasury Notes 4.125% 0,24%
United States Treasury Notes 3.625% 0,24%
United States Treasury Bonds 4.75% 0,24%
United States Treasury Notes 4.25% 0,23%
United States Treasury Notes 4.625% 0,23%
United States Treasury Notes 3.5% 0,23%
United States Treasury Notes 3.875% 0,23%
United States Treasury Notes 3.875% 0,23%
United States Treasury Notes 3.75% 0,23%
United States Treasury Notes 0.625% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 4.375% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 4% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 3.375% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4% 0,22%
United States Treasury Notes 4.5% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 3.375% 0,22%
United States Treasury Notes 3.75% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.875% 0,21%
United States Treasury Notes 4.125% 0,21%
United States Treasury Notes 3.5% 0,21%
United States Treasury Notes 3.375% 0,21%
United States Treasury Notes 3.5% 0,21%
United States Treasury Notes 3.5% 0,21%
United States Treasury Notes 3.625% 0,21%
United States Treasury Notes 4.25% 0,21%
United States Treasury Notes 4.25% 0,21%
United States Treasury Bonds 4.75% 0,21%
United States Treasury Bonds 4.75% 0,21%
United States Treasury Bonds 4.625% 0,21%
United States Treasury Bonds 4.625% 0,2%
United States Treasury Bonds 4.75% 0,2%
United States Treasury Notes 4.125% 0,2%
United States Treasury Notes 3.5% 0,2%
United States Treasury Notes 4.25% 0,2%
United States Treasury Bonds 4.5% 0,2%
United States Treasury Notes 3.375% 0,19%
United States Treasury Notes 4% 0,19%
United States Treasury Notes 3.75% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 3.125% 0,19%
United States Treasury Notes 2.875% 0,19%
United States Treasury Notes 2.875% 0,19%
United States Treasury Bonds 4.25% 0,19%
United States Treasury Notes 4.375% 0,18%
United States Treasury Notes 4.25% 0,18%
United States Treasury Notes 3.75% 0,18%
United States Treasury Notes 3.75% 0,18%
United States Treasury Notes 3.875% 0,18%
United States Treasury Notes 3.5% 0,18%
United States Treasury Notes 3.875% 0,18%
United States Treasury Notes 2.625% 0,18%
United States Treasury Notes 2.75% 0,18%
United States Treasury Bonds 5% 0,18%
United States Treasury Notes 1% 0,18%
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