| AAA | 77.27% | |
|---|---|---|
| AA | 2.84% | |
| A | 8.37% | |
| BBB | 11.19% |
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SCHZ:NYSE Arca
Schwab U.S. Aggregate Bond ETF – SCHZ ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 51.98 | 0.00 (0.00%) | 51.85 - 53.12 | 76.1 thousand (Below Avg) |
Market data as of 3:59PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - SCHZ
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Barclays U.S. Aggregate Bond IndexSM. The fund invests 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.
| Open | 52.08 |
|---|---|
| Previous Close | 51.98 |
| Day's Range | 51.97 - 52.09 |
| Avg Volume (10 Day) | 116.4K |
| Total Assets | $431.34M |
| Expense Ratio | 0.05% |
| Yield (Trailing 12 Mo.) | 2.05% |
| Fund Inception | 07/14/2011 |
Trailing Total Returns - SCHZ
as of 04/30/2013
| Timeframe | SCHZ | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 0.99% |
| 3 Month | 1.53% | 7.18% | 1.71% |
| Year-to-Date | 0.81% | 12.74% | 1.27% |
| 1 Year | 3.40% | 16.89% | 5.41% |
| 3 Year | -- | 12.80% | 5.81% |
| 5 Year | -- | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 4.85% | 10.38% | -- |
Bond Credit Quality - SCHZ
as of 04/30/2013
| BB | 0.14% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.20% |
Top Ten Holdings - SCHZ
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.125% | -- | 1.35% |
| US Treasury Note 1.25% | -- | 1.27% |
| US Treasury Note 1.875% | -- | 1.11% |
| US Treasury Note 1.75% | -- | 1.04% |
| US Treasury Note 1% | -- | 1.00% |
| US Treasury Note 2.25% | -- | 0.91% |
| US Treasury Note 0.25% | -- | 0.89% |
| US Treasury Note 0.25% | -- | 0.82% |
| Fannie Mae Single Family TBA 4% 2043-06-01 | -- | 0.79% |
| US Treasury Note 2.5% | -- | 0.78% |
Valuation & Growth - SCHZ
as of 04/30/2013
| Valuation | SCHZ | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - SCHZ, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - SCHZ, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - SCHZ, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 1.65% |
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