Schwab Core Bond ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.08 - $26.12
52-Week High$26.20
52-Week Low$24.82
Open$26.08
Volume166.00K
Average Volume (3M)166.00K
Assets (AUM)1.15B
Expense Ratio0.16%
Total Holdings477
Inception DateFeb 4, 2025
1 Day Change0.31%
1 Month Change0.83%
6 Month Change2.11%
YTD Change1.16%
1 Year Change3.69%
52-Week Change4.00%
50-Day MA$25.88
200-Day MA$25.70
RSI67.18
Stochastic %K100.00
Stochastic %D86.53
Annual Dividend$1.12
Dividend Yield4.29%
Last Dividend Ex-DateFeb 2, 2026

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