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Schwab Ultra-Short Income ETF

This ETF provides exposure to Investment Grade Aggregate Bonds

SCUS performance and flow charts

Last update 4/27/2026 at 1:30 PM
Live
Closed
Last price
$25.20
+$0.00 (+0.00%) today

Performance

0.00.10.20.30.4%Mar 23Mar 30Apr 7Apr 14Apr 21

Flows

0
1 day price range
$25.20
$25.21
52 week price range
$25.09
$25.25
1W perf
+0.07%
YTD perf
+1.05%
YTD flows
+$40M
AuM
$224M
E/R
0.14%
TTM yield
4.04%
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Historic performance and flows

Data as of April 23, 2026
1M3MYTD1Y3Y5Y
Perf.+0.40%+0.82%+1.05%+4.26%
Flows-+$18M+$40M+$136M--
Data as of April 23, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderSchwab ETFs
N° of holdings153
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateAugust 13, 2024
ESGNo
TrackinsightTrackinsight

More data and info about SCUS on Trackinsight

Exposure

Data as of March 31, 2026

Diversification

29.19%

Total weight of top 15 holdings out of 153

Top 15 Holdings

US55607LQ157
2.57%
US90351XQR79
2.38%
US05593DMU45
2.29%
US22536XBR44
2.19%
US20632CFP77
2.1%
US89233HKP81
2.05%
US06370B5P55
1.91%
US53943SED53
1.9%
US44988GHD34
1.86%
CIBC, 3.45% 7apr2027, USD
1.84%
American Express Co, 2.55% 4mar2027, USD
1.83%
US22536WMX10
1.57%
US89788LG818
1.57%
XS3285558089
1.57%
US80285QEK22
1.56%

Sectors

Banks
7.85%
Other
92.15%

Countries

USA
87.25%
Other
12.75%

Maturity

0-5Y
30.24%
Other
69.76%

Credit rating

A-
7.76%
Other
92.24%
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Trading data

Last sale
4/27/2026 at 1:30 PM
$25.20
Previous close
$25.20
Consolidated volume
04/24/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+0.39%+0.28%
Max drawdown
-0.10%-0.10%
Max drawdown duration
18d18dN/AN/A
Time to recover
16d16dN/AN/A
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Frequently asked questions about SCUS

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 April 23, 2026, SCUS manages $224.20 M, reflecting the total assets held in the fund.

How has SCUS performed recently?

As of April 23, 2026, SCUS delivered a return of 0.4% over the past month (1M performance), 0.82% over the past three months (3M), and 1.05% year-to-date (YTD).

Does SCUS pay dividends?

As of April 23, 2026, SCUS has a trailing 12-month distribution yield of 4.04%.

How many holdings are in SCUS

As of March 31, 2026, SCUS holds 153 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 March 31, 2026, SCUS holds 153 securities, with 29.19% of its assets concentrated in its top 15 holdings.

What are the top holdings of SCUS?

As of March 31, 2026, SCUS holds a portfolio of 153 underlyings, with its largest positions including US55607LQ157, US90351XQR79 and US05593DMU45. 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 March 31, 2026, SCUS has its largest geographic exposures in USA.

What sectors or themes does SCUS focus on?

As of March 31, 2026, SCUS is primarily exposed to Banks.

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