SCCR Among Core Aggregate ETFs
End-of-day Nov 13, 2026 · 82 Core aggregate ETFs by YTD
Loading…
Getting the latest data.
SchwabBonds & CashCore Aggregate#621 of 781 by YTD
TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) 3.0%TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) 2.6%TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) 2.0%TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) 1.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | −1.5% | 0.0% | −1.5% | −1.8% | −1.5% | — | — | +4.6% |
| Peer average | −0.1% | −1.3% | 0.0% | −1.3% | −1.2% | −0.9% | +15.0% | +1.5% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$30 of every $1,000 in SCCR is Treasury
| # | |||||
|---|---|---|---|---|---|
| 1 | —Treasury Note 4.25% 08/15/2029 (bbg02444v9p5) | 2.99% | $298.66 | 58.0M | $57.0M |
| 2 | —Treasury Note 3.88% 05/15/2029 (bbg0221ylr22) | 2.56% | $255.78 | 50.0M | $48.8M |
| 3 | —Treasury Note 3.50% 02/15/2029 (bbg01zz4gdp1) | 1.98% | $198.31 | 39.0M | $37.8M |
| 4 | —Treasury Note 3.88% 04/30/2031 (bbg021rvwr11) | 1.46% | $145.79 | 29.0M | $27.8M |
| 5 | —Treasury Note 4.13% 08/31/2028 (bbg024dlz8h4) | 1.46% | $145.79 | 28.2M | $27.8M |
| 6 | —Treasury Note 4.38% 08/31/2031 (bbg024dlz8j2) | 1.45% | $144.75 | 28.3M | $27.6M |
| 7 | —Treasury Note 4.25% 07/31/2028 (bbg023tgdn54) | 1.37% | $137.37 | 26.5M | $26.2M |
| 8 | —Treasury Bond 5.13% 08/15/2046 (bbg0248bg1l3) | 1.09% | $108.55 | 21.4M | $20.7M |
| 9 | —Treasury Note 3.88% 03/31/2031 (bbg020zg8qr8) | 1.06% | $105.63 | 21.0M | $20.1M |
| 10 | —Treasury Bond 5.13% 08/15/2056 (bbg02444v9l9) | 1.00% | $99.94 | 19.8M | $19.1M |
| 11 | —Treasury Bond 4.63% 11/15/2045 (bbg01yfvd576) | 0.95% | $95.06 | 20.0M | $18.1M |
| 12 | —Fhlmc 30yr Umbs Super 4.50% 08/01/2052 (bbg0176kdj15) | 0.81% | $80.81 | 16.6M | $15.4M |
| 13 | —AON 5.63% 09/17/2031 (BBG02535GPG1) | 0.76% | $75.96 | 14.5M | $14.5M |
| 14 | —Fnma 30yr Umbs 5.00% 02/01/2056 (bbg01yw40sc5) | 0.75% | $75.32 | 15.2M | $14.4M |
| 15 | —Morgan Stanley 5.61% 07/17/2037 (bbg023pbrtp9) | 0.74% | $73.70 | 14.5M | $14.1M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $581B in 91 Core aggregate ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Treasury Note 4.25% 08/15/2029 (bbg02444v9p5) | 2.99% |
| 2 | — | Treasury Note 3.88% 05/15/2029 (bbg0221ylr22) | 2.56% |
| 3 | — | Treasury Note 3.50% 02/15/2029 (bbg01zz4gdp1) | 1.98% |
| 4 | — | Treasury Note 3.88% 04/30/2031 (bbg021rvwr11) | 1.46% |
| 5 | — | Treasury Note 4.13% 08/31/2028 (bbg024dlz8h4) | 1.46% |
| 6 | — | Treasury Note 4.38% 08/31/2031 (bbg024dlz8j2) | 1.45% |
| 7 | — | Treasury Note 4.25% 07/31/2028 (bbg023tgdn54) | 1.37% |
| 8 | — | Treasury Bond 5.13% 08/15/2046 (bbg0248bg1l3) | 1.09% |
| 9 | — | Treasury Note 3.88% 03/31/2031 (bbg020zg8qr8) | 1.06% |
| 10 | — | Treasury Bond 5.13% 08/15/2056 (bbg02444v9l9) | 1.00% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.10 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0986 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0895 |
| Aug 3, 2026 | Aug 7, 2026 | $0.10 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0962 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0950 |
| May 1, 2026 | May 7, 2026 | $0.0942 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0904 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0927 |
| Feb 2, 2026 | Feb 6, 2026 | $0.10 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0984 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0890 |