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

ETF | Intermediate Core Bond |

Last Closing

USD 47.69

Change

-0.10 (-0.21)%

Market Cap

USD 8.44B

Volume

0.63M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon..

-0.08 (-0.30%)

USD 8.64B
EAGG iShares ESG U.S. Aggregate Bon..

-0.16 (-0.33%)

USD 3.59B
AGGY WisdomTree Yield Enhanced U.S...

-0.16 (-0.35%)

USD 0.96B
CMBS iShares CMBS ETF

-0.03 (-0.06%)

USD 0.46B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.09 (-0.39%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.08 (-0.37%)

USD 0.18B
NUAG NuShares Enhanced Yield US Agg..

-0.07 (-0.32%)

N/A
AGG iShares Core U.S. Aggregate Bo..

-0.32 (-0.31%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.24 (-0.30%)

N/A
GBF iShares Government/Credit Bond..

-0.34 (-0.32%)

N/A

ETFs Containing SCHZ

FIVR 11.58 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.30% 73% C 34% F
Dividend Return 2.55% 73% C 52% F
Total Return 4.85% 64% D 33% F
Trailing 12 Months  
Capital Gain 6.38% 27% F 36% F
Dividend Return 3.59% 64% D 52% F
Total Return 9.97% 55% F 35% F
Trailing 5 Years  
Capital Gain -11.18% 45% F 31% F
Dividend Return 9.97% 36% F 35% F
Total Return -1.20% 27% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -4.31% 55% F 19% F
Dividend Return -2.38% 18% F 15% F
Total Return 1.93% 36% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 5.95% 73% C 88% B+
Risk Adjusted Return -40.05% 9% A- 8% B-
Market Capitalization 8.44B 86% B+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.