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

ETF | Intermediate Core Bond |

Last Closing

USD 23.02

Change

+0.10 (+0.44)%

Market Cap

USD 8.38B

Volume

1.80M

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: 2024-11-04 )

Largest Industry Peers for Intermediate Core Bond

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EAGG iShares ESG U.S. Aggregate Bon..

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AGGY WisdomTree Yield Enhanced U.S...

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NUBD Nuveen ESG U.S. Aggregate Bond..

+0.09 (+0.39%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

+0.09 (+0.40%)

USD 0.17B
NUAG NuShares Enhanced Yield US Agg..

+0.11 (+0.53%)

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

+0.41 (+0.42%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.36 (+0.48%)

N/A
GBF iShares Government/Credit Bond..

+0.55 (+0.53%)

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 -50.62% 18% F 9% A-
Dividend Return -26.58% 67% D+ 29% F
Total Return -77.21% 18% F 4% F
Trailing 12 Months  
Capital Gain -47.76% 18% F 9% A-
Dividend Return -27.79% 67% D+ 27% F
Total Return -75.55% 18% F 4% F
Trailing 5 Years  
Capital Gain -56.98% 9% A- 12% F
Dividend Return -15.82% 67% D+ 45% F
Total Return -72.80% 18% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -4.27% 46% F 15% F
Dividend Return -2.36% 23% F 13% F
Total Return 1.91% 46% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 6.38% 38% F 87% B+
Risk Adjusted Return -37.03% 8% B- 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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.