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

ETF | Intermediate Core Bond |

Last Closing

USD 22.7

Change

+0.03 (+0.13)%

Market Cap

USD 8.47B

Volume

1.70M

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: 2024-12-26 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Price(Change) Market Cap
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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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CMBS iShares CMBS ETF

+0.13 (+0.28%)

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

-0.01 (-0.05%)

USD 0.41B
BNDC FlexShares Core Select Bond Fu..

+0.02 (+0.09%)

USD 0.16B
NUAG NuShares Enhanced Yield US Agg..

+0.04 (+0.17%)

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

+0.07 (+0.07%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.12 (+0.16%)

N/A
GBF iShares Government/Credit Bond..

+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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.62% 27% F 29% F
Dividend Return 4.14% 100% F 59% D-
Total Return 1.53% 82% B 30% F
Trailing 12 Months  
Capital Gain -2.80% 27% F 29% F
Dividend Return 4.13% 100% F 58% F
Total Return 1.33% 82% B 30% F
Trailing 5 Years  
Capital Gain -15.19% 27% F 32% F
Dividend Return 17.76% 100% F 58% F
Total Return 2.57% 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 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:
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.