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

ETF | Intermediate Core Bond |

Last Closing

USD 23.01

Change

+0.04 (+0.17)%

Market Cap

USD 8.49B

Volume

1.35M

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: 2025-05-07 )

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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+0.12 (+0.25%)

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NUBD Nuveen ESG U.S. Aggregate Bond..

+0.04 (+0.16%)

USD 0.40B
BNDC FlexShares Core Select Bond Fu..

-0.03 (-0.16%)

USD 0.13B
NUAG NuShares Enhanced Yield US Agg..

+0.05 (+0.24%)

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

+0.15 (+0.15%)

N/A
BIV Vanguard Intermediate-Term Bon..

+0.15 (+0.20%)

N/A
GBF iShares Government/Credit Bond..

+0.26 (+0.25%)

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 1.37% 64% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 45% F 69% C-
Trailing 12 Months  
Capital Gain 1.81% 55% F 55% F
Dividend Return 2.02% 36% F 40% F
Total Return 3.83% 27% F 48% F
Trailing 5 Years  
Capital Gain -16.90% 36% F 20% F
Dividend Return 15.83% 100% F 42% F
Total Return -1.07% 91% A- 17% F
Average Annual (5 Year Horizon)  
Capital Gain -4.79% 18% F 15% F
Dividend Return -2.83% 18% F 13% F
Total Return 1.96% 45% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 8.80% 18% F 81% B-
Risk Adjusted Return -32.21% 64% D 9% A-
Market Capitalization 8.49B 100% F 85% 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.