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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
174
Number of holdings174
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of December 3, 2025
Cash and Equivalents65.62%
Corporate Bonds34.38%

Top 10 Holdings (9.87% of total assets)

As of December 3, 2025
NameSymbol% Assets
American International Group Inc. 4.2%1.23%
Broadcom Inc 4.11%1.20%
Truist Financial Corp. 1.125%1.10%
Sumitomo Mitsui Financial Group Inc. 2.632%1.04%
AbbVie Inc. 4.25%0.99%
Keep Memory Alive 4.05%0.98%
International Business Machines Corp. 3.3%0.89%
National Australia Bank Ltd. 4.308%0.87%
Philip Morris International Inc. 2.75%0.79%
Hewlett Packard Enterprise Co. 4.15%0.78%

SCUS Key Statistics

AUM
173.67M
AUM173.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.88
30-Day yield3.88
Average volume
118.47K
Average volume118.47K
High today
$25.18
High today$25.18
Low today
$25.17
Low today$25.17
Open price
$25.18
Open price$25.18
Volume
74.63K
Volume74.63K
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

As of today, Schwab Ultra-Short Income ETF(SCUS) shares are valued at $25.18. The company's market cap stands at 173.73M.

On 2025-12-04, Schwab Ultra-Short Income ETF(SCUS) stock traded between a low of $25.17 and a high of $25.18. 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 74.63K, compared to an average daily volume of 118.47K.

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

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.