Expense Ratio
0.5%
AUM
$5B
Holdings
100
Inception
2024
Performance
1-Year Return
—
3-Year CAGR
—
5-Year CAGR
—
Volatility
—%
Sharpe Ratio
—
Price Performance
Historical price comparison over 3M
SCHZ Return
-0.17%
SPY Return
+8.73%
Winner
SPY
+8.90%
Max Drawdown
SCHZ: -2.7%
SPY: -8.9%
SCHZ Volatility (annualized)4.22%
SPY Volatility (annualized)14.10%
Risk Metrics
Max Drawdown—%
Beta vs S&P 500—
Sortino Ratio—
Annual Volatility—%
Sector Breakdown
Other100%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | UST-10Y | U.S. Treasury Note 10Y | 8.50% |
| 2 | UST-5Y | U.S. Treasury Note 5Y | 7.20% |
| 3 | UST-30Y | U.S. Treasury Bond 30Y | 5.80% |
| 4 | UST-2Y | U.S. Treasury Note 2Y | 5.40% |
| 5 | FNMA-MBS | FNMA Mortgage-Backed | 4.85% |
| 6 | FHLMC-MBS | FHLMC Mortgage-Backed | 3.92% |
| 7 | GNMA-MBS | GNMA Mortgage-Backed | 3.15% |
| 8 | UST-7Y | U.S. Treasury Note 7Y | 2.80% |
| 9 | AAA-CORP | AAA-Rated Corporate Bonds | 2.45% |
| 10 | AA-CORP | AA-Rated Corporate Bonds | 2.10% |
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