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
158
Number of holdings158
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of May 30, 2026
Cash and Equivalents63.56%
Corporate Bonds36.44%

Top 10 Holdings (15.61% of total assets)

As of May 30, 2026
NameSymbol% Assets
Sumitomo Trust And Banking (Ld 08/26 Fixed 3.9852.12%
U.S. Bancorp. 3.15%2.00%
Simon Property Group LP 1.375%1.90%
Salesforce Inc. 4.65%1.80%
Broadcom Inc 4.75%1.65%
American Express Company 2.55%1.48%
Canadian Imperial Bank of Commerce 3.45%1.47%
Nat. Australia Bk 08/26 Fixed 3.781.28%
BP Capital Markets America, Inc. 4.234%0.96%
Comcast Corporation 4.15%0.95%

SCUS Key Statistics

AUM
236.15M
AUM236.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
137.18K
Average volume137.18K
High today
$25.15
High today$25.15
Low today
$25.13
Low today$25.13
Open price
$25.14
Open price$25.14
Volume
166.79K
Volume166.79K
52 Week high
$25.33
52 Week high$25.33
52 Week low
$25.09
52 Week low$25.09
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

Schwab Ultra-Short Income ETF(SCUS) stock is priced at $25.13, giving the company a market capitalization of 238.74M.

During the trading session on 2026-06-08, Schwab Ultra-Short Income ETF(SCUS) shares reached a daily high of $25.15 and a low of $25.13. At a current price of $25.13, the stock is +0.0% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 166.79K, compared to an average daily volume of 137.18K.

The stock's 52-week range extends from a low of $25.09 to a high of $25.33.

The stock's 52-week range extends from a low of $25.09 to a high of $25.33.

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.