Schwab U.S. Aggregate Bond Index Fund (SWAGX)

9.40 +0.07 (+0.75%) As of 08:05AM EDT. Market open.

• Previous Close: 9.33
• YTD Return: -5.86%
• Expense Ratio (net): 0.04%
• Category: Intermediate Core Bond
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 5.36B
• Beta (5Y Monthly): N/A
• Yield: 2.10%
• 5y Average Return: N/A
• Holdings Turnover: 56.00%
• Last Dividend: 0.02
• Average for Category: N/A
• Inception Date: Feb 23, 2017