SCHZ

Schwab US Aggregate Bond ETF
22.7 8 USD
0.00%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
22.78
22.79
Range Annuel
22.69
23.73
Changement quotidien
-0.31%
Changement Mensuel
-0.57%
Evolution sur 6 mois
-3.43%
Changement Annuel
-1.51%
Clôture Précédente
22.8 5
Open
22.7 9
Low
22.7 8
High
22.7 9
Volume
116
Afficher le graphique complet
Aperçu Toutes les participations
Principaux titres en portefeuille Market Value Shares Weight %
United States Treasury 4.13% 15/02/2036 41.29 M 42.30 M 0.39%
UMBS, TBA 5% 13/07/2056 28.00 M 28.50 M 0.26%
State Street Institutional US Government Money Market Fund 15.39 M 15.39 M 0.15%
Fannie Mae 2% 01/05/2051 12.90 M 15.99 M 0.12%
Freddie Mac 2.5% 01/07/2050 11.48 M 13.54 M 0.11%
Government National Mortgage Association 5% 20/11/2054 9.09 M 9.19 M 0.09%
BMO Mortgage Trust 5.76% 15/07/2057 9.08 M 8.70 M 0.09%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES 3.6% 25/01/2028 7.98 M 8.08 M 0.08%
FANNIE MAE 0.75% 08/10/2027 5.75 M 6.00 M 0.05%
Citigroup Commercial Mortgage Trust 2017-C4 3.47% 12/10/2050 5.54 M 5.60 M 0.05%

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