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
163
Number of holdings163
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of April 22, 2026
Cash and Equivalents64.60%
Corporate Bonds35.40%

Top 10 Holdings (12.54% of total assets)

As of April 22, 2026
NameSymbol% Assets
Sumitomo Trust And Banking (Ld 08/26 Fixed 3.9852.19%
American Express Company 2.55%1.53%
Canadian Imperial Bank of Commerce 3.45%1.53%
Nat. Australia Bk 08/26 Fixed 3.781.31%
Salesforce Inc. 4.65%1.30%
BP Capital Markets America, Inc. 4.234%1.00%
Comcast Corporation 4.15%0.99%
American International Group Inc. 4.2%0.93%
Schlumberger Holdings Corporation 3.9%0.88%
National Rural Utilities Cooperative Finance Corp. 5.05%0.88%

SCUS Key Statistics

AUM
224.30M
AUM224.30M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.84
30-Day yield3.84
Average volume
72.71K
Average volume72.71K
High today
$25.21
High today$25.21
Low today
$25.18
Low today$25.18
Open price
$25.20
Open price$25.20
Volume
59.54K
Volume59.54K
52 Week high
$25.33
52 Week high$25.33
52 Week low
$25.07
52 Week low$25.07
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

Schwab Ultra-Short Income ETF(SCUS) stock is priced at $25.20, giving the company a market capitalization of 224.28M.

On 2026-04-29, Schwab Ultra-Short Income ETF(SCUS) stock moved within a range of $25.18 to $25.21. With shares now at $25.20, the stock is trading +0.1% above its intraday low and -0.0% below the session's peak.

Trading volume for Schwab Ultra-Short Income ETF(SCUS) stock has reached 59.54K, versus its average volume of 72.71K.

The stock's 52-week range extends from a low of $25.07 to a high of $25.33.

The stock's 52-week range extends from a low of $25.07 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.