SWAGX – Schwab US Aggregate Bond Index Fund Stock Price | Morningstar

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NAV / 1-Day Return 8.63 / +0.15 %
Total Assets 4.5 Bil
Adj. Expense Ratio

0.040%
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 3.43%
Effective Duration 6.16 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:57 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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	2.20	103.8 Mil	Cash and Equivalents
United States Treasury Notes 4.5%	0.45	21.4 Mil	Government
Federal National Mortgage Association 5%	0.42	20.0 Mil	Securitized
United States Treasury Notes 3.875%	0.41	19.5 Mil	Government
United States Treasury Notes 4%	0.39	18.4 Mil	Government
Federal National Mortgage Association 4.5%	0.37	17.6 Mil	Securitized
United States Treasury Notes 3.5%	0.37	17.4 Mil	Government
United States Treasury Notes 3.375%	0.37	17.4 Mil	Government
Federal National Mortgage Association 5.5%	0.37	17.4 Mil	Securitized
United States Treasury Notes 4.125%	0.36	17.1 Mil	Government

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