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
173
Number of holdings173
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of February 27, 2026
Cash and Equivalents67.09%
Corporate Bonds32.91%

Top 10 Holdings (10.07% of total assets)

As of February 27, 2026
NameSymbol% Assets
Nat. Australia Bk 08/26 Fixed 3.781.42%
BP Capital Markets America, Inc. 4.234%1.09%
Comcast Corporation 4.15%1.08%
American International Group Inc. 4.2%1.01%
Schlumberger Holdings Corporation 3.9%0.96%
National Rural Utilities Cooperative Finance Corp. 5.05%0.96%
Sumitomo Mitsui Trust Bank Lim 04/26 Fixed 3.820.95%
Truist Financial Corp. 1.125%0.91%
Sumitomo Mitsui Financial Group Inc. 2.632%0.86%
FedEx Corporation 4.2%0.83%

SCUS Key Statistics

AUM
214.64M
AUM214.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.76
30-Day yield3.76
Average volume
98.43K
Average volume98.43K
High today
$25.19
High today$25.19
Low today
$25.18
Low today$25.18
Open price
$25.19
Open price$25.19
Volume
165.99K
Volume165.99K
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 214.07M, Schwab Ultra-Short Income ETF(SCUS) trades at $25.18.

On 2026-03-03, Schwab Ultra-Short Income ETF(SCUS) stock traded between a low of $25.18 and a high of $25.19. Shares are currently priced at $25.18, 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 165.99K, compared to an average daily volume of 98.43K.

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.