Schwab Ultra-Short Income ETF (SCUS)
25.17
-0.01
(-0.04%)
USD |
NYSEARCA |
Dec 08, 15:18
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.14% | 0.03% | 173.68M | 113601.9 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 106.97M | Upgrade |
Basic Info
| Investment Strategy | |
| The funds goal is to seek current income consistent with capital preservation while maintaining liquidity. The fund invests in investment grade, short-term, U.S. dollar denominated debt securities issued by U.S. and foreign issuers. The fund will normally maintain an effective duration of one year or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 62.86% |
| Stock | 0.00% |
| Bond | 36.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.52% |
Basic Info
| Investment Strategy | |
| The funds goal is to seek current income consistent with capital preservation while maintaining liquidity. The fund invests in investment grade, short-term, U.S. dollar denominated debt securities issued by U.S. and foreign issuers. The fund will normally maintain an effective duration of one year or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Charles Schwab |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |