SCHZ:ARCA-Schwab US Aggregate Bond (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 46

Change

-0.05 (-0.11)%

Market Cap

USD 3.22B

Volume

1.86M

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 Holdings

N/A

Symbol Company Name Allocation
ADUS Addus HomeCare Corporation 0.01 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

N/A

USD 104.78B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

N/A

USD 17.48B
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

N/A

USD 7.65B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

N/A

USD 3.52B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

N/A

USD 0.96B
CMBS iShares CMBS ETF 0.25 %

N/A

USD 0.41B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

N/A

USD 0.34B
GBF iShares Government/Credit Bond.. 0.20 %

N/A

USD 0.24B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

N/A

USD 0.17B
NUAG NuShares Enhanced Yield US Agg.. 0.20 %

N/A

USD 0.03B

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 -1.33% 55% F 24% F
Dividend Return 0.63% 73% C 37% F
Total Return -0.70% 73% C 23% F
Trailing 12 Months  
Capital Gain -1.48% 36% F 26% F
Dividend Return 2.84% 64% D 43% F
Total Return 1.37% 36% F 25% F
Trailing 5 Years  
Capital Gain -11.33% 45% F 32% F
Dividend Return 9.33% 36% F 36% F
Total Return -2.00% 18% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -3.53% 45% F 26% F
Dividend Return -1.81% 18% F 20% F
Total Return 1.71% 27% F 42% F
Risk Return Profile  
Volatility (Standard Deviation) 6.54% 64% D 89% A-
Risk Adjusted Return -27.75% 18% F 14% F
Market Capitalization 3.22B 73% C 80% 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:

There is nothing we particularly like

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.