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
150
Number of holdings150
Inception Date
Aug 12, 2024
Inception DateAug 12, 2024

What's in this fund

Sectors

As of August 21, 2026
Cash & Equivalents62.70%
Corporate Bonds37.30%

Top 10 Holdings (14.80% of total assets)

As of August 21, 2026
NameSymbol% Assets
Salesforce Inc. 4.65%1.88%
U.S. Bancorp. 3.15%1.84%
Simon Property Group LP 1.375%1.77%
Cooperatieve Rabobank Ua 05/27 Fixed 4.21.57%
Broadcom Inc 4%1.54%
American Express Company 2.55%1.37%
Canadian Imperial Bank of Commerce 3.45%1.36%
PNC Financial Services Group Inc. 3.45%1.34%
Royal Bk Cda1.14%
AbbVie Inc. 4.8%0.99%

SCUS Key Statistics

AUM
259.10M
AUM259.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.01
30-Day yield4.01
Average volume
138.23K
Average volume138.23K
High today
$25.18
High today$25.18
Low today
$25.16
Low today$25.16
Open price
$25.18
Open price$25.18
Volume
97.71K
Volume97.71K
52 Week high
$25.33
52 Week high$25.33
52 Week low
$25.10
52 Week low$25.10
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

With a market cap of 259.24M, Schwab Ultra-Short Income ETF(SCUS) trades at $25.17.

As of 2026-08-24, Schwab Ultra-Short Income ETF(SCUS) stock has fluctuated between $25.16 and $25.18. The current price stands at $25.17, placing the stock +0.0% above today's low and -0.0% off the high.

Schwab Ultra-Short Income ETF(SCUS) shares are trading with a volume of 97.71K, against a daily average of 138.23K.

In the last year, Schwab Ultra-Short Income ETF(SCUS) shares hit a 52-week high of $25.33 and a 52-week low of $25.10.

In the last year, Schwab Ultra-Short Income ETF(SCUS) shares hit a 52-week high of $25.33 and a 52-week low of $25.10.

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.