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Schwab U.S. Aggregate Bond ETF
22.42 -0.03 (-0.13%)
AUM10.67B
總費用率0.03%
20 日平均成交量1,832,269
持股不適用
基金概覽
十大持股
查看更多持股 ↗| 名稱 | 代號 | 重量 |
|---|---|---|
| 不適用 | ||
熱門產業
不適用
關於 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.
股利
股利完整歷史記錄 ↗- 股息殖利率
- 4.28%
- 金額
- 0.077
- 前股利
- 2026-09-01
- 付款日期
- 不適用
交易數據
- 買價
- 22.42
- 市值
- 不適用
- 貝他值
- 0.99
- EPS (ttm)
- 不適用
- 本益比（ttm）
- 不適用
- 分享出去
- 不適用
- 賣價
- 22.53
- 成交量
- 3,258,492
- 開盤價
- 22.49
- 前收盤價
- 22.45
- 當日區間
- 22.41 - 22.52
- 52 週範圍
- 22.41 - 23.73
