Data as of: Dec 24, 2024

SCHZ: Schwab Barclays Aggregate Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.67
  • $0.89
  • 3.91 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.8 %
  • 12.2 %
  • +0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.71 % +0.07 % +5.27 % -3.33 % +1.13 %
2023 +3.28 % -0.84 % -3.37 % +6.71 % +5.60 %
2022 -5.83 % -4.79 % -4.76 % +1.68 % -13.17 %
2021 -3.35 % +1.76 % -0.10 % +0.03 % -1.72 %
2020 +2.03 % +4.29 % +0.31 % +0.68 % +7.46 %
2019 +3.07 % +2.92 % +2.31 % +0.11 % +8.66 %
2018 -1.52 % -0.07 % -0.05 % +1.63 % -0.03 %
2017 +0.97 % +1.49 % +0.81 % +0.19 % +3.50 %
2016 +2.94 % +2.24 % +0.44 % -3.31 % +2.21 %
2015 +1.41 % -1.74 % +1.32 % -0.52 % +0.42 %
2014 +2.03 % +2.00 % +0.26 % +1.85 % +6.28 %
2013 +0.11 % -2.79 % +1.07 % -0.36 % -1.99 %
2012 -0.12 % +2.25 % +1.39 % -0.22 % +3.32 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.15 $0.22 $0.22 $0.30 $0.90
2023 $0.12 $0.18 $0.19 $0.28 $0.77
2022 $0.10 $0.14 $0.15 $0.21 $0.60
2021 $0.10 $0.15 $0.14 $0.19 $0.58
2020 $0.12 $0.18 $0.17 $0.21 $0.68
2019 $0.13 $0.19 $0.19 $0.24 $0.75
2018 $0.11 $0.17 $0.18 $0.24 $0.70
2017 $0.10 $0.15 $0.16 $0.21 $0.63
2016 $0.09 $0.14 $0.14 $0.20 $0.58
2015 $0.09 $0.13 $0.13 $0.18 $0.54
2014 $0.09 $0.13 $0.13 $0.18 $0.53
2013 $0.08 $0.12 $0.13 $0.18 $0.51
2012 $0.07 $0.14 $0.14 $0.18 $0.53

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

SCHZ monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns