Schwab U.S. Aggregate Bon... (SCHZ)
NYSEArca: SCHZ
· Echtzeitkurs · USD
22.80
-0.06 (-0.26%)
Zum Schluss: Aug 20, 2026, 3:59 PM
Schwab U.S. Aggregate Bond ETF (SCHZ) ETF-Kurs, Bestände & Analyse
-0.26% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 10.5 Mrd |
| NAV | 22.75 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jul 14, 2011 |
| Brief | 0 |
| Volumen | 1,877,019 |
| Ø Vol. (20D) | 1,805,237 |
| Eröffnung | 22.79 |
| Vortagesschluss | 22.86 |
| Tagesspanne | 22.75 - 22.95 |
| 52-Wk Range | 22.69 - 23.73 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über SCHZ
The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.
Anlageklasse Fixed Income
Tickersymbol SCHZ
Auflagedatum Jul 14, 2011
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.20%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0880 | k.A. |
| Jul 1, 2026 | $0.0800 | k.A. |
| Jun 1, 2026 | $0.0810 | k.A. |
| May 1, 2026 | $0.0790 | k.A. |
| Apr 1, 2026 | $0.0790 | k.A. |
