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

ETF | Intermediate Core Bond |

Last Closing

USD 23.12

Change

+0.02 (+0.09)%

Market Cap

USD 8.38B

Volume

1.41M

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: 2024-10-29 )

Largest Industry Peers for Intermediate Core Bond

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

+0.02 (+0.08%)

USD 8.29B
EAGG iShares ESG U.S. Aggregate Bon..

+0.04 (+0.08%)

USD 3.69B
AGGY WisdomTree Yield Enhanced U.S...

+0.06 (+0.13%)

USD 0.93B
CMBS iShares CMBS ETF

-0.28 (-0.59%)

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

+0.01 (+0.05%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.02 (+0.09%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg..

+0.01 (+0.05%)

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

+0.11 (+0.11%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.06 (+0.08%)

N/A
GBF iShares Government/Credit Bond..

+0.15 (+0.14%)

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 -0.82% 55% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.82% 55% F 38% F
Trailing 12 Months  
Capital Gain 6.52% 36% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.52% 55% F 39% F
Trailing 5 Years  
Capital Gain -14.13% 45% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.13% 55% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain -4.24% 55% F 16% F
Dividend Return -2.31% 27% F 14% F
Total Return 1.93% 36% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.09% 73% C 89% A-
Risk Adjusted Return -37.91% 9% A- 7% C-
Market Capitalization 8.38B 100% F 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.