Schwab US Aggregate Bond Index SWAGX
- NAV / 1-Day Return 8.76 / −0.20 %
- Total Assets 4.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.59%
- Effective Duration 6.16 years
USD | NAV as of May 18, 2024 | 1-Day Return as of May 18, 2024, 12:04 AM GMT+0
Morningstar’s Analysis SWAGX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ssc Government Mm Gvmxx | 2.07 | 94.6 Mil | Cash and Equivalents |
United States Treasury Notes 4% | 0.50 | 22.7 Mil | Government |
United States Treasury Notes 4.5% | 0.45 | 20.6 Mil | Government |
United States Treasury Notes 3.875% | 0.41 | 18.8 Mil | Government |
Federal National Mortgage Association 5% | 0.39 | 18.0 Mil | Securitized |
Federal National Mortgage Association 4.5% | 0.37 | 17.1 Mil | Securitized |
United States Treasury Notes 3.5% | 0.37 | 16.8 Mil | Government |
United States Treasury Notes 4.125% | 0.36 | 16.6 Mil | Government |
United States Treasury Notes 3.375% | 0.36 | 16.4 Mil | Government |
United States Treasury Notes 2.75% | 0.34 | 15.6 Mil | Government |