The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Schwab Short-Term Bond Index SWSBX
- NAV / 1-Day Return 9.39 / +0.01 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.060%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment —
- Status Open
- TTM Yield 3.45%
- Effective Duration 2.64 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:22 AM GMT+0
Morningstar’s Analysis SWSBX
Will SWSBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 0.81 | 12.0 Mil | Government |
United States Treasury Notes 4.25% | 0.76 | 11.1 Mil | Government |
United States Treasury Notes 1.5% | 0.73 | 10.7 Mil | Government |
United States Treasury Notes 4.625% | 0.68 | 10.0 Mil | Government |
United States Treasury Notes 4.5% | 0.68 | 10.0 Mil | Government |
United States Treasury Notes 4.25% | 0.68 | 10.0 Mil | Government |
United States Treasury Notes 2.875% | 0.68 | 9.9 Mil | Government |
United States Treasury Notes 4.25% | 0.68 | 9.9 Mil | Government |
United States Treasury Notes 2.75% | 0.64 | 9.4 Mil | Government |
United States Treasury Notes 4% | 0.64 | 9.4 Mil | Government |