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.
Frequently asked questions
What is the Schwab U.S. Aggregate Bond ETF (SCHZ) expense ratio?
The Schwab U.S. Aggregate Bond ETF funds expense ratio is 0.03%.
What is Schwab U.S. Aggregate Bond ETF (SCHZ) current stock price?
As of the latest data, Schwab U.S. Aggregate Bond ETF stock price is $22.85, with a previous close of $22.78. Schwab U.S. Aggregate Bond ETF gained $0.07 in the last trading session, representing a 0.31% increase.
Does Schwab U.S. Aggregate Bond ETF (SCHZ) pay dividends?
Yes. Schwab U.S. Aggregate Bond ETF pays monthly dividends with an annualized yield of 4.19% and an estimated annual payout of $0.96 per share.
When is the next ex-dividend date for Schwab U.S. Aggregate Bond ETF (SCHZ)?
The next ex-dividend date is scheduled for August 03, 2026.