Le mode conseil est activé Arrêter

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
US8085248396
SCHZ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Schwab ETFs
Fournisseur
23,04 USD
valeur liquidative par action | 02/07/2026
14/07/2011
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
SCHZ
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Investment Grade
Secteur
USA
Géographie
Bloomberg US Aggregate Bond Index
Benchmark
0.03 %
Ratio de coût total
10.556,93 mln USD
Actif total du fonds | 02/07/2026
10.556,93 mln USD
Volume des actits de classe "actions" | 02/07/2026
Non
UCITS
1 / 2 (11/10/2024)
Split

Rendement au 17/07/2026, NYSE Arca

  • YTD
    -1,29 %
  • 1M
    -1,93 %
  • 3M
    -2,56 %
  • 6M
    -1,19 %
  • 1Y
    3 %
  • 3Y
    13,85 %
  • 5Y
    3,84 %
  • 10Y
    37,05 %
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Dernières données pour 02/07/2026
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (SCHZ)

Explorer la base de données la plus complète

1 000 000

obligations

100 000

actions

175 910

ETF & Funds

100 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

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.

Structure SCHZ au 17/07/2026

Exporter la structure dans Excel
Titre Valeur
Ssc Government Mm Gvmxx 0,95%
United States Treasury Notes 4.625% 0,39%
United States Treasury Notes 4.125% 0,39%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.375% 0,38%
United States Treasury Notes 4% 0,37%
United States Treasury Notes 4.5% 0,37%
United States Treasury Notes 4.25% 0,37%
United States Treasury Notes 4% 0,37%
United States Treasury Notes 3.875% 0,36%
United States Treasury Notes 3.5% 0,35%
United States Treasury Notes 3.875% 0,33%
United States Treasury Notes 4.375% 0,33%
United States Treasury Notes 4% 0,32%
United States Treasury Notes 4.125% 0,31%
United States Treasury Notes 1.25% 0,31%
United States Treasury Notes 1.625% 0,3%
United States Treasury Notes 0.875% 0,3%
United States Treasury Notes 1.125% 0,3%
United States Treasury Notes 1.375% 0,3%
United States Treasury Notes 3.375% 0,3%
United States Treasury Notes 1.875% 0,29%
United States Treasury Notes 2.875% 0,29%
United States Treasury Notes 3.5% 0,29%
United States Treasury Notes 3.375% 0,29%
United States Treasury Notes 4% 0,28%
United States Treasury Notes 0.625% 0,28%
United States Treasury Notes 4.125% 0,28%
United States Treasury Notes 2.75% 0,28%
United States Treasury Notes 3.875% 0,26%
United States Treasury Notes 3.625% 0,25%
United States Treasury Notes 3.625% 0,24%
United States Treasury Notes 3.5% 0,24%
United States Treasury Notes 3.625% 0,24%
United States Treasury Notes 4.125% 0,24%
United States Treasury Notes 4.25% 0,23%
United States Treasury Notes 4.625% 0,23%
United States Treasury Bonds 4.75% 0,23%
United States Treasury Notes 3.375% 0,23%
United States Treasury Notes 3.625% 0,23%
United States Treasury Notes 3.75% 0,23%
United States Treasury Notes 3.875% 0,23%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 3.75% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.375% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 4% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 0.625% 0,22%
United States Treasury Notes 4.5% 0,22%
United States Treasury Notes 4% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 4.375% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4.25% 0,21%
United States Treasury Bonds 4.625% 0,21%
United States Treasury Bonds 4.75% 0,21%
United States Treasury Bonds 4.75% 0,21%
United States Treasury Bonds 4.625% 0,21%
United States Treasury Notes 4.125% 0,21%
United States Treasury Notes 4.25% 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 3.5% 0,21%
United States Treasury Notes 3.625% 0,2%
United States Treasury Notes 3.5% 0,2%
United States Treasury Notes 4.25% 0,2%
United States Treasury Bonds 4.5% 0,2%
United States Treasury Bonds 4.75% 0,2%
United States Treasury Bonds 4.25% 0,19%
United States Treasury Notes 3.125% 0,19%
United States Treasury Notes 2.875% 0,19%
United States Treasury Notes 2.875% 0,19%
United States Treasury Notes 4% 0,19%
United States Treasury Notes 3.75% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 3.375% 0,19%
United States Treasury Notes 4.125% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 2.625% 0,18%
United States Treasury Bonds 5% 0,18%
United States Treasury Notes 2.75% 0,18%
United States Treasury Notes 1.125% 0,18%
United States Treasury Notes 1.25% 0,18%
United States Treasury Notes 1.125% 0,18%
United States Treasury Notes 1.25% 0,18%
United States Treasury Notes 3.75% 0,18%
United States Treasury Notes 4.25% 0,18%
United States Treasury Notes 3.875% 0,18%
United States Treasury Notes 3.75% 0,18%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.