Schwab Ultra-Short Income ETF (SCUS)
25.22
0.00 (0.00%)
USD |
NYSEARCA |
Jan 21, 12:38
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% | 206.75M | 133597.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 108.84M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation while maintaining liquidity. Under normal circumstances, the fund invests in investment grade, short-term, U.S. dollar denominated debt securities issued by US and foreign issuers. It will normally maintain an effective duration of one year or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| 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 January 21, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 63.23% |
| Stock | 0.00% |
| Bond | 36.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income consistent with capital preservation while maintaining liquidity. Under normal circumstances, the fund invests in investment grade, short-term, U.S. dollar denominated debt securities issued by US and foreign issuers. It will normally maintain an effective duration of one year or less. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| 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% |