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

ETF | Intermediate Core Bond |

Last Closing

USD 47.51

Change

-0.16 (-0.34)%

Market Cap

USD 8.47B

Volume

0.43M

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: 2024-09-25 )

Largest Industry Peers for Intermediate Core Bond

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

-0.10 (-0.38%)

USD 8.65B
EAGG iShares ESG U.S. Aggregate Bon..

-0.15 (-0.31%)

USD 3.61B
AGGY WisdomTree Yield Enhanced U.S...

-0.32 (-0.70%)

USD 0.99B
CMBS iShares CMBS ETF

-0.05 (-0.10%)

USD 0.47B
NUBD Nuveen ESG U.S. Aggregate Bond..

-0.07 (-0.31%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

-0.08 (-0.34%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg..

-0.06 (-0.25%)

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

-0.39 (-0.38%)

N/A
BIV Vanguard Intermediate-Term Bon..

-0.28 (-0.36%)

N/A
GBF iShares Government/Credit Bond..

-0.36 (-0.33%)

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 1.91% 55% F 31% F
Dividend Return 2.55% 73% C 50% F
Total Return 4.46% 64% D 30% F
Trailing 12 Months  
Capital Gain 7.63% 36% F 34% F
Dividend Return 3.64% 64% D 50% F
Total Return 11.28% 55% F 33% F
Trailing 5 Years  
Capital Gain -11.66% 45% F 30% F
Dividend Return 9.96% 36% F 35% F
Total Return -1.70% 18% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -4.31% 55% F 18% F
Dividend Return -2.37% 18% F 15% F
Total Return 1.94% 36% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 5.98% 73% C 88% B+
Risk Adjusted Return -39.59% 9% A- 8% B-
Market Capitalization 8.47B 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.