FNDB — Schwab Fundamental U.S. Broad Market Index ETF
Schwab Fundamental U.S. Broad Market Index ETF (FNDB)
FNDB pays a 1.38% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.38%. Distributions fell 5.1% over the past year. Total return is 405.1% over the past 13 years, 76.8 points behind SPY at 481.9%. Its deepest 1-year drawdown was 6.3%.
Schwab Fundamental U.S. Broad Market Index ETF is an ETF that tracks a fundamental indexing strategy, holding at least 90% of its net assets in U.S. stocks selected and weighted by fundamental company scores rather than market capitalization. It distributes quarterly income at a modest current distribution rate, with an expense ratio of 0.25%.
FNDB key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.38%
- Issuer
- Schwab
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 08/15/2013
- Expense ratio
- 0.25%
- Distribution rate
- 1.38%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.39%
- Last close
- $31.93
- AUM
- $1,493,607,973
- Average volume
- 112600.0
- Last dividend
- $0.1100
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/29/2026
- Beta
- 0.83
- P/E ratio
- 20.7259
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