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Schwab U.S. Aggregate Bon... (SCHZ)
NYSEArca: SCHZ
· 실시간 가격 · USD
22.80
-0.06 (-0.26%)
종가 기준: Aug 20, 2026, 8:00 PM
22.85
+0.22%
프리마켓: 7:20 AM
Schwab U.S. Aggregate Bond ETF(SCHZ) ETF 가격, 보유 종목 및 분석
-0.26% (1D)
데이터가 없습니다
| 매수호가 | 22.8 |
| 시가총액 | n/a |
| 운용자산 | 10.5B |
| 순자산가치 | 22.86 |
| 베타 | 0.99 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jul 14, 2011 |
| 매도호가 | 22.86 |
| 거래량 | 1,877,019 |
| 평균 거래량 (20일) | 1,805,237 |
| 시가 | 22.79 |
| 전일 종가 | 22.86 |
| 당일 변동폭 | 22.75 - 22.95 |
| 52주 변동폭 | 22.69 - 23.73 |
| 편입 종목 | n/a |
| 총보수 | 0.03% |
SCHZ 정보
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.
배당 배당수익률 4.20%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0810 | n/a |
| May 1, 2026 | $0.0790 | n/a |
| Apr 1, 2026 | $0.0790 | n/a |