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SCHZ - Schwab U.S. Aggregate Bond ETF (USD) (US8085248396)

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(%)
US8085248396
SCHZ ISIN
交易所交易基金 (ETF)
基金类型
Schwab ETFs
提供商
23,04 USD
每股资产净值 | 2026-07-02
2011-07-14
成立日期
12 每年的次数
股息的支付
CEOJLS
CFI
SCHZ
代码
Formed
Status
Fixed Income
投资项目
Investment Grade
部门
USA
地区分布
Bloomberg US Aggregate Bond Index
基准
0.03 %
总成本比率
10.556,93 百万 USD
基金资产总量 | 2026-07-02
10.556,93 百万 USD
股票类资产 | 2026-07-02
否
UCITS
1 / 2 (11/10/2024)
拆分

收益率 在 2026-07-24, NYSE Arca

  • YTD
    -1,29 %
  • 1M
    -1,93 %
  • 3M
    -2,56 %
  • 6M
    -1,19 %
  • 1Y
    3 %
  • 3Y
    13,85 %
  • 5Y
    3,84 %
  • 10Y
    37,05 %
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最新数据在 2026-07-02
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债券数据 API

报价 (SCHZ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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  • 观察列表
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价格动态的变化

Fund profile

The Schwab U.S. Aggregate Bond ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg US Aggregate Bond Index by investing in a portfolio comprised primarily of U.S. investment grade corporate and government bonds

SCHZ profile

The Schwab U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 14.07.2011 with unique ISIN - US8085248396. Main exchange is NYSE Arca and ticker symbol is SCHZ. The total expense ratio is 0.03%. The Schwab U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

结构 SCHZ 在 2026-07-24

下载结构至 Excel 文档
证券 值
Ssc Government Mm Gvmxx 1%
United States Treasury Notes 4.125% 0,39%
United States Treasury Notes 4.625% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.25% 0,38%
United States Treasury Notes 4.375% 0,38%
United States Treasury Notes 4.5% 0,37%
United States Treasury Notes 4% 0,37%
United States Treasury Notes 4.25% 0,37%
United States Treasury Notes 4% 0,37%
United States Treasury Notes 3.875% 0,36%
United States Treasury Notes 3.5% 0,35%
United States Treasury Notes 3.875% 0,33%
United States Treasury Notes 4.375% 0,33%
United States Treasury Notes 4% 0,32%
United States Treasury Notes 1.25% 0,31%
United States Treasury Notes 4.125% 0,31%
United States Treasury Notes 1.125% 0,3%
United States Treasury Notes 1.625% 0,3%
United States Treasury Notes 1.375% 0,3%
United States Treasury Notes 0.875% 0,3%
United States Treasury Notes 3.375% 0,3%
United States Treasury Notes 3.5% 0,29%
United States Treasury Notes 1.875% 0,29%
United States Treasury Notes 2.875% 0,29%
United States Treasury Notes 3.375% 0,29%
United States Treasury Notes 4% 0,28%
United States Treasury Notes 0.625% 0,28%
United States Treasury Notes 4.125% 0,28%
United States Treasury Notes 2.75% 0,28%
United States Treasury Notes 3.875% 0,26%
United States Treasury Notes 3.625% 0,25%
United States Treasury Notes 3.625% 0,24%
United States Treasury Notes 4.125% 0,24%
United States Treasury Notes 3.625% 0,24%
United States Treasury Bonds 4.75% 0,24%
United States Treasury Notes 4.25% 0,23%
United States Treasury Notes 4.625% 0,23%
United States Treasury Notes 3.5% 0,23%
United States Treasury Notes 3.875% 0,23%
United States Treasury Notes 3.875% 0,23%
United States Treasury Notes 3.75% 0,23%
United States Treasury Notes 0.625% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 4.375% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 3.875% 0,22%
United States Treasury Notes 4% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 3.375% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4% 0,22%
United States Treasury Notes 4.5% 0,22%
United States Treasury Notes 3.625% 0,22%
United States Treasury Notes 4.125% 0,22%
United States Treasury Notes 3.375% 0,22%
United States Treasury Notes 3.75% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.5% 0,22%
United States Treasury Notes 3.875% 0,21%
United States Treasury Notes 4.125% 0,21%
United States Treasury Notes 3.5% 0,21%
United States Treasury Notes 3.375% 0,21%
United States Treasury Notes 3.5% 0,21%
United States Treasury Notes 3.5% 0,21%
United States Treasury Notes 3.625% 0,21%
United States Treasury Notes 4.25% 0,21%
United States Treasury Notes 4.25% 0,21%
United States Treasury Bonds 4.75% 0,21%
United States Treasury Bonds 4.75% 0,21%
United States Treasury Bonds 4.625% 0,21%
United States Treasury Bonds 4.625% 0,2%
United States Treasury Bonds 4.75% 0,2%
United States Treasury Notes 4.125% 0,2%
United States Treasury Notes 3.5% 0,2%
United States Treasury Notes 4.25% 0,2%
United States Treasury Bonds 4.5% 0,2%
United States Treasury Notes 3.375% 0,19%
United States Treasury Notes 4% 0,19%
United States Treasury Notes 3.75% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 3.875% 0,19%
United States Treasury Notes 3.125% 0,19%
United States Treasury Notes 2.875% 0,19%
United States Treasury Notes 2.875% 0,19%
United States Treasury Bonds 4.25% 0,19%
United States Treasury Notes 4.375% 0,18%
United States Treasury Notes 4.25% 0,18%
United States Treasury Notes 3.75% 0,18%
United States Treasury Notes 3.75% 0,18%
United States Treasury Notes 3.875% 0,18%
United States Treasury Notes 3.5% 0,18%
United States Treasury Notes 3.875% 0,18%
United States Treasury Notes 2.625% 0,18%
United States Treasury Notes 2.75% 0,18%
United States Treasury Bonds 5% 0,18%
United States Treasury Notes 1% 0,18%
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