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

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Hepsini seç Hepsini sıfırla
 
(%)
US8085248396
SCHZ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Schwab ETFs
Sağlayıcı
23,2 USD
Hisse başına net varlık değeri | 02.04.2026
14.07.2011
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
SCHZ
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
Bloomberg US Aggregate Bond Index
Karşılaştırma ölçütü (benchmark)
0.03 %
Toplam Maliyet Oranı
9.929,6 milyon USD
Fonun toplam varlıkları | 02.04.2026
9.929,6 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS
1 / 2 (11/10/2024)
Bölünme

Getiri on 06.04.2026, NYSE Arca

  • YTD
    -0,12 %
  • 1M
    -1,02 %
  • 3M
    -0,25 %
  • 6M
    0,42 %
  • 1Y
    3,02 %
  • 3Y
    14,55 %
  • 5Y
    10,06 %
  • 10Y
    45,32 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (SCHZ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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  • Tahvi̇l arama
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  • Excel Eklentisi
Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı SCHZ on 06.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
Ssc Government Mm Gvmxx 1,21%
United States Treasury Notes 4% 0,4%
United States Treasury Notes 4.625% 0,39%
United States Treasury Notes 4% 0,39%
United States Treasury Notes 4.375% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.5% 0,37%
United States Treasury Notes 3.875% 0,37%
United States Treasury Notes 3.875% 0,34%
United States Treasury Notes 4.125% 0,34%
United States Treasury Notes 4.125% 0,32%
United States Treasury Notes 3.375% 0,32%
United States Treasury Notes 3.5% 0,31%
United States Treasury Notes 4% 0,31%
United States Treasury Notes 1.25% 0,31%
United States Treasury Notes 1.625% 0,3%
United States Treasury Notes 1.125% 0,3%
United States Treasury Notes 0.875% 0,3%
United States Treasury Notes 3.375% 0,3%
United States Treasury Notes 2.875% 0,29%
United States Treasury Notes 3.5% 0,28%
United States Treasury Notes 0.625% 0,28%
United States Treasury Notes 1.375% 0,28%
United States Treasury Notes 3.625% 0,27%
United States Treasury Notes 3.625% 0,27%
United States Treasury Notes 2.75% 0,27%
United States Treasury Notes 1.875% 0,27%
United States Treasury Notes 3.625% 0,26%
United States Treasury Notes 3.5% 0,26%
United States Treasury Notes 3.5% 0,26%
United States Treasury Notes 3.875% 0,26%
United States Treasury Notes 3.5% 0,25%
United States Treasury Notes 3.75% 0,24%
United States Treasury Notes 3.75% 0,24%
United States Treasury Notes 3.375% 0,24%
United States Treasury Notes 3.625% 0,24%
United States Treasury Notes 3.375% 0,24%
United States Treasury Notes 3.625% 0,23%
United States Treasury Bonds 4.625% 0,23%
United States Treasury Bonds 4.75% 0,23%
United States Treasury Notes 4.625% 0,23%
United States Treasury Notes 4% 0,23%
United States Treasury Notes 4.5% 0,23%
United States Treasury Notes 3.5% 0,23%
United States Treasury Notes 3.5% 0,23%
United States Treasury Notes 3.875% 0,23%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4.25% 0,22%
United States Treasury Notes 3.75% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 4.25% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Bonds 4.75% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 4.25% 0,22%
United States Treasury Notes 3.5% 0,21%
United States Treasury Bonds 4.5% 0,21%
United States Treasury Bonds 4.625% 0,21%
United States Treasury Bonds 4.625% 0,21%
United States Treasury Notes 0.625% 0,21%
United States Treasury Notes 3.875% 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 4.125% 0,21%
United States Treasury Notes 3.875% 0,21%
United States Treasury Notes 4% 0,21%
United States Treasury Notes 4% 0,21%
United States Treasury Notes 3.875% 0,21%
United States Treasury Notes 4.125% 0,21%
United States Treasury Notes 4.375% 0,21%
United States Treasury Notes 4.25% 0,21%
United States Treasury Notes 4% 0,2%
United States Treasury Bonds 4.75% 0,2%
United States Treasury Bonds 4.25% 0,2%
United States Treasury Notes 3.75% 0,19%
United States Treasury Notes 4.5% 0,19%
United States Treasury Notes 1.25% 0,19%
United States Treasury Notes 2.875% 0,19%
United States Treasury Notes 2.875% 0,19%
United States Treasury Notes 3.125% 0,19%
United States Treasury Notes 2.625% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 4.25% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 1.25% 0,18%
United States Treasury Notes 1.125% 0,18%
United States Treasury Notes 2.75% 0,18%
United States Treasury Notes 3.875% 0,18%
United States Treasury Bonds 4.125% 0,18%
United States Treasury Bonds 4.75% 0,18%
United States Treasury Notes 3.5% 0,18%
United States Treasury Notes 3.75% 0,18%
United States Treasury Notes 3.875% 0,18%
United States Treasury Notes 4.125% 0,18%
United States Treasury Notes 4% 0,18%
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