ETF profile for Schwab U.S. Aggregate Bond ETF (SCHZ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCHZ ETF Profile
| Family: |
Schwab |
| Name: |
Schwab U.S. Aggregate Bond ETF |
|
|
| Inception Date: |
14-Jul-2011 |
| Termination Date: |
|
| Investment Objective: |
The fund s goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the Bloomberg US Aggregate Bond Index. |
|
|
| Prospectus |
|
|
|
| Top 10 Holdings |
|
|
|
Top 10 Holdings Weight: |
|
| Number of Holdings: |
|
| Shares Outstanding: |
480,600,000 |
| Total Net Assets: |
10,789,470,208 |
| NAV: |
22.45 |
| Net Expense Ratio: |
0.03% |
|
|
| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
|
| Strategy: |
|
| Currency: |
|
| Commodity: |
|
| Sector: |
|
| Industry: |
|
| Dividend Type: |
|
| Tax Exempt State: |
|
| Maturity Duration: |
Fund Holds All Maturity Ranges |
| Market Cap: |
|
| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
|
| Bond Type: |
Broad Market |
| Gov't Bond Types: |
|
| Reit Type: |
|
| Leverage Direction/Factor: |
|
| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |