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Schwab Ultra-Short Income ETF
SCUS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.34% | +0.95% | +1.54% | +4.11% | ||
| Flows | +$10M | +$23M | +$58M | +$159M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Schwab ETFs |
| N° of holdings | 151 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | August 13, 2024 |
| ESG | No |
More data and info about SCUS on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 151
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.41% | +0.31% | ||
Max drawdown | -0.04% | -0.10% | ||
Max drawdown duration | 4d | 18d | N/A | N/A |
Time to recover | 1d | 16d | N/A | N/A |
What type of ETF is SCUS?
SCUS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Schwab ETFs.
What does SCUS invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of SCUS?
The total expense ratio (TER) of SCUS is 0.14%, representing the annual fee charged by the fund manager.
When was SCUS launched?
SCUS was launched on August 13, 2024, marking its entry into the ETF market.
Who is the issuer of SCUS?
SCUS is issued by Schwab ETFs.
What is the AUM of SCUS?
As of June 12, 2026, SCUS manages $241.46 M, reflecting the total assets held in the fund.
How has SCUS performed recently?
As of June 12, 2026, SCUS delivered a return of 0.34% over the past month (1M performance), 0.95% over the past three months (3M), and 1.54% year-to-date (YTD).
What are the recent fund flows for SCUS?
As of June 12, 2026, SCUS has seen net flows of +$10M in the past month (1M flow) and +$58M year-to-date (YTD).
Does SCUS pay dividends?
As of June 12, 2026, SCUS has a trailing 12-month distribution yield of 3.91%.
How many holdings are in SCUS
As of April 30, 2026, SCUS holds 151 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SCUS?
As of April 30, 2026, SCUS holds 151 securities, with 30.3% of its assets concentrated in its top 15 holdings.
What are the top holdings of SCUS?
As of April 30, 2026, SCUS holds a portfolio of 151 underlyings, with its largest positions including XS3357259210, US55607LQ157 and US90351XQR79. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SCUS invest in?
As of April 30, 2026, SCUS has its largest geographic exposures in USA.
What sectors or themes does SCUS focus on?
As of April 30, 2026, SCUS is primarily exposed to Banks.
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