SCHZ
Schwab US Aggregate Bond ETF
$44.80
-0.11 (-0.24%)
Currency in USD / Last Updated: 4/24/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 7441.28M |
| 52 Week High | 46.387 |
| 52 Week Low | 42.295 |
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Key Data
| Symbol | SCHZ |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 44.8 |
| Price Yesterday | 44.91 |
| Market Cap | 7,441.28 |
| YTD Return | -2.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 46.39 |
|---|---|
| 52 Week Low | 42.30 |
| Market Cap | 7,441.28M |
| Shares Outstanding | 166.10M |
| Income Dividend Yield | 3.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.59% |
Returns Annualized
| One Day | -46.13% |
|---|---|
| Five Days | -6.53% |
| One Months | -21.84% |
| Three Months | -6.06% |
| Six Months | 9.73% |
| Nine Months | -0.04% |
| One Year | -0.99% |
| Three Years | -3.61% |
| Five Years | -0.14% |
| Ten Years | 1.16% |
| YTD | -9.23% |
| Since Inception | 1.54% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | -0.13% |
| One Month | -2.13% |
| Three Months | -1.55% |
| Six Months | 4.71% |
| Nine Months | -0.03% |
| One Year | -0.99% |
| Three Years | -10.41% |
| Five Years | -0.69% |
| Ten Years | 12.23% |
| YTD | -2.99% |
| Since Inception | 21.58% |
Yearly Returns
| 2024 | -2.99% |
|---|---|
| 2023 | 5.60% |
| 2022 | -13.17% |
| 2021 | -1.72% |
| 2020 | 7.46% |
| 2019 | 8.64% |
| 2018 | -0.03% |
| 2017 | 3.50% |
| 2016 | 2.21% |
| 2015 | 0.42% |
Risk against SP-DA
| Alpha | -13.71% |
|---|---|
| Beta | 0.38 |
| Correlation | 65.78% |
| Downside Deviation | 1.45% |
| Coefficient of determination | 43.27% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.69 |
| Sortino | -17.64 |
| Treynor | -16.63 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -8.64 |