Schwab U.S. Aggregate Bond ETF
SCHZ.NYSE ARCA
Schwab U.S. Aggregate Bond ETF (NYSE ARCA:SCHZ.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Schwab U.S. Aggregate Bond ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SCHZ.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Schwab U.S. Aggregate Bond ETF.
SCHZ share price
Last price | $23.13 | |
|---|---|---|
Change | 0.13 (0.57%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 1M | |
Volume (4w avg) | 1M | |
Open | $23.08 | |
52 week range | $22.89 - $47.87 | |
Day range | $23.07 - $23.15 | |
Previous Close | $23.00 | |
Last Trade | 28 Mar, 8:10 pm UTC |
Category | Intermediate Core Bond | |
|---|---|---|
Total net assets | $8.52B | |
ISIN | US8085248396 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 3.91% |
Beta | 1.00 | |
|---|---|---|
Sharpe ratio | -0.60 |
MGMT Fee | $0.0003 |
|---|
Set SCHZ.NYSE ARCA share price alert
Price alerts
Asset allocation
How assets in the fund are allocated
Cash 1.553%NET ASSETS
Not Classified 0.006%NET ASSETS
Stock non-US 0.00%NET ASSETS
Other 0.00%NET ASSETS
Stock US 0.00%NET ASSETS
Bonds 98.441%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Basic Materials0.0
- Consumer Cyclicals0.0
- Financial Services0.0
- Real Estate0.0
- Communication Services0.0
- Energy0.0
- Industrials0.0
- Technology0.0
- Consumer Defensive0.0
- Healthcare0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America0.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Schwab U.S. Aggregate Bond ETF SCHZ.NYSE ARCA dividend history
Check out Schwab U.S. Aggregate Bond ETF's dividend track record
Dividends over the past 5 years
4
3
2
1
0
$0.791
2020
$1.069
2021
$0.90
2022
$1.085
2023
$0.976
2024
Source: Grafa
Key Dividend Data
$0.976
Dividend Per Share (TTM)
3.91%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 03/03/25 | $0.076 | - | - | - |
| 03/02/25 | $0.087 | - | - | - |
| 02/12/24 | $0.073 | - | - | - |
| 01/11/24 | $0.081 | - | Monthly | 07/11/24 |
| 01/10/24 | $0.070 | - | Monthly | 07/10/24 |
SCHZ NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted