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

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すべて選択 すべてリセット
 
(%)
US8085248396
SCHZ ISIN
上場投資信託（ETF）
ファンドのタイプ
Schwab ETFs
プロバイダー
23.15 USD
一口当たり純資産価値（NAV） | 2026/04/01
2011/07/14
設定日
12 年回
配当支払い
CEOJLS
CFI
SCHZ
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Investment Grade
セクター
USA
投資家所在地
Bloomberg US Aggregate Bond Index
ベンチマーク
0.03 %
総保有コスト率（Total Cost Ratio）
9,908.2 百万 USD
ファンド基準価額 | 2026/04/01
9,908.2 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/01
いいえ
UCITS
1 / 2 (11/10/2024)
株式分割

利回り 時点 2026/04/02, NYSE Arca

  • 年初来
    0.05 %
  • 1ヶ月
    -1.08 %
  • 3ヶ月
    0.05 %
  • 6ヶ月
    0.25 %
  • 1年
    3.78 %
  • 3年
    15.63 %
  • 5年
    10.54 %
  • 10年
    46.01 %
「収入支払いを考慮した取引所価格で」

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相場（SCHZ）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 SCHZ 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Ssc Government Mm Gvmxx 1.86%
United States Treasury Notes 4% 0.43%
United States Treasury Notes 4.625% 0.39%
United States Treasury Notes 4.25% 0.38%
United States Treasury Notes 4.375% 0.38%
United States Treasury Notes 4% 0.38%
United States Treasury Notes 4.25% 0.38%
United States Treasury Notes 4.25% 0.38%
United States Treasury Notes 4.5% 0.36%
United States Treasury Notes 3.375% 0.36%
United States Treasury Notes 3.875% 0.36%
United States Treasury Notes 3.875% 0.34%
United States Treasury Notes 4.125% 0.32%
United States Treasury Notes 3.75% 0.31%
United States Treasury Notes 4% 0.31%
United States Treasury Notes 3.5% 0.31%
United States Treasury Notes 1.25% 0.31%
United States Treasury Notes 3.375% 0.3%
United States Treasury Notes 1.125% 0.3%
United States Treasury Notes 1.625% 0.3%
United States Treasury Notes 0.875% 0.3%
United States Treasury Notes 0.625% 0.28%
United States Treasury Notes 1.375% 0.28%
United States Treasury Notes 2.875% 0.28%
United States Treasury Notes 3.5% 0.28%
United States Treasury Notes 3.625% 0.27%
United States Treasury Notes 2.75% 0.27%
United States Treasury Notes 1.875% 0.27%
United States Treasury Notes 3.625% 0.27%
United States Treasury Notes 3.5% 0.26%
United States Treasury Notes 3.5% 0.26%
United States Treasury Notes 3.5% 0.26%
United States Treasury Notes 3.5% 0.26%
United States Treasury Notes 3.625% 0.26%
United States Treasury Notes 3.875% 0.25%
United States Treasury Bonds 4.625% 0.25%
United States Treasury Notes 3.375% 0.24%
United States Treasury Notes 3.375% 0.24%
United States Treasury Notes 3.625% 0.24%
United States Treasury Notes 3.75% 0.24%
United States Treasury Notes 3.5% 0.23%
United States Treasury Notes 3.625% 0.23%
United States Treasury Notes 4.625% 0.23%
United States Treasury Notes 4.5% 0.23%
United States Treasury Notes 4% 0.23%
United States Treasury Bonds 4.75% 0.22%
United States Treasury Notes 4.25% 0.22%
United States Treasury Notes 3.625% 0.22%
United States Treasury Notes 3.75% 0.22%
United States Treasury Notes 3.5% 0.22%
United States Treasury Notes 3.875% 0.22%
United States Treasury Notes 3.625% 0.22%
United States Treasury Notes 4.125% 0.22%
United States Treasury Notes 4.25% 0.22%
United States Treasury Notes 4.25% 0.22%
United States Treasury Notes 4.25% 0.22%
United States Treasury Notes 3.5% 0.22%
United States Treasury Notes 3.5% 0.21%
United States Treasury Notes 0.625% 0.21%
United States Treasury Notes 3.875% 0.21%
United States Treasury Notes 3.875% 0.21%
United States Treasury Notes 3.375% 0.21%
United States Treasury Notes 4% 0.21%
United States Treasury Notes 4.375% 0.21%
United States Treasury Notes 3.875% 0.21%
United States Treasury Notes 4% 0.21%
United States Treasury Notes 4.125% 0.21%
United States Treasury Notes 4.25% 0.21%
United States Treasury Bonds 4.625% 0.21%
United States Treasury Bonds 4.75% 0.21%
United States Treasury Bonds 4.625% 0.21%
United States Treasury Bonds 4.5% 0.2%
United States Treasury Bonds 4.75% 0.2%
United States Treasury Bonds 4.25% 0.2%
United States Treasury Notes 4.125% 0.2%
United States Treasury Notes 3.5% 0.2%
United States Treasury Notes 4% 0.2%
United States Treasury Notes 4.25% 0.19%
United States Treasury Notes 1.25% 0.19%
United States Treasury Notes 3.875% 0.19%
United States Treasury Notes 3.75% 0.19%
United States Treasury Notes 4.5% 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 3.875% 0.18%
United States Treasury Bonds 4.125% 0.18%
United States Treasury Notes 2.625% 0.18%
United States Treasury Notes 4.625% 0.18%
United States Treasury Notes 4.375% 0.18%
United States Treasury Notes 3.375% 0.18%
United States Treasury Notes 4.125% 0.18%
United States Treasury Notes 4% 0.18%
United States Treasury Notes 3.875% 0.18%
United States Treasury Notes 3.75% 0.18%
United States Treasury Notes 1.125% 0.18%
United States Treasury Notes 4.375% 0.17%
United States Treasury Notes 4.875% 0.17%
United States Treasury Notes 3.75% 0.17%
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    {{ item.nav_usd }} 百万
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    総経費率（TER）
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