Schwab Ultra-Short Income ETF

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About SCUS

SCUS is actively managed, investing in US dollar-denominated, investment grade, short-term debt securities from both domestic and foreign issuers. The fund aims for current income and capital preservation, maintaining a portfolio duration of one year or less. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
165
Number of holdings165
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of March 28, 2026
Cash and Equivalents65.07%
Corporate Bonds34.93%

Top 10 Holdings (10.99% of total assets)

As of March 28, 2026
NameSymbol% Assets
Canadian Imperial Bank of Commerce 3.45%1.56%
American Express Company 2.55%1.56%
Nat. Australia Bk 08/26 Fixed 3.781.34%
BP Capital Markets America, Inc. 4.234%1.02%
Comcast Corporation 4.15%1.01%
American International Group Inc. 4.2%0.94%
Schlumberger Holdings Corporation 3.9%0.90%
Sumitomo Mitsui Trust Bank Lim 04/26 Fixed 3.820.90%
National Rural Utilities Cooperative Finance Corp. 5.05%0.90%
Truist Financial Corp. 1.125%0.86%

SCUS Key Statistics

AUM
224.14M
AUM224.14M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.73
30-Day yield3.73
Average volume
94.73K
Average volume94.73K
High today
$25.20
High today$25.20
Low today
$25.19
Low today$25.19
Open price
$25.20
Open price$25.20
Volume
19.73K
Volume19.73K
52 Week high
$27.18
52 Week high$27.18
52 Week low
$25.04
52 Week low$25.04
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

With a market cap of 224.24M, Schwab Ultra-Short Income ETF(SCUS) trades at $25.20.

On 2026-03-31, Schwab Ultra-Short Income ETF(SCUS) stock traded between a low of $25.19 and a high of $25.20. Shares are currently priced at $25.20, which is +0.0% above the low and -0.0% below the high.

The Schwab Ultra-Short Income ETF(SCUS)'s current trading volume is 19.73K, compared to an average daily volume of 94.73K.

In the last year, Schwab Ultra-Short Income ETF(SCUS) shares hit a 52-week high of $27.18 and a 52-week low of $25.04.

In the last year, Schwab Ultra-Short Income ETF(SCUS) shares hit a 52-week high of $27.18 and a 52-week low of $25.04.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.