SCHZ:ARCA-Schwab US Aggregate Bond (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 22.67

Change

0.00 (0.00)%

Market Cap

USD 3.22B

Volume

0.76M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond Index. 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.

Inception Date: 14/07/2011

Primary Benchmark: BBgBarc US Agg Bond TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.05%

Management Expense Ratio: 0.04 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

+0.02 (+0.08%)

USD 8.73B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

+0.02 (+0.04%)

USD 3.64B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

-0.17 (-0.38%)

USD 0.94B
CMBS iShares CMBS ETF 0.25 %

+0.13 (+0.28%)

USD 0.42B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

-0.01 (-0.05%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

+0.02 (+0.09%)

USD 0.16B
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

+0.04 (+0.17%)

N/A
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

+0.07 (+0.07%)

N/A
BIV Vanguard Intermediate-Term Bon.. 0.07 %

+0.12 (+0.16%)

N/A
GBF iShares Government/Credit Bond.. 0.20 %

+0.05 (+0.05%)

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 (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.75% 27% F 28% F
Dividend Return 4.14% 100% F 59% D-
Total Return 1.40% 82% B 29% F
Trailing 12 Months  
Capital Gain -3.18% 27% F 28% F
Dividend Return 4.12% 100% F 58% F
Total Return 0.94% 73% C 30% F
Trailing 5 Years  
Capital Gain -15.30% 27% F 32% F
Dividend Return 17.76% 100% F 58% F
Total Return 2.46% 100% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain -4.71% 18% F 12% F
Dividend Return -2.92% 18% F 11% F
Total Return 1.80% 36% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 8.77% 18% F 82% B
Risk Adjusted Return -33.26% 64% D 7% C-
Market Capitalization 3.22B 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:
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.