Schwab Ultra-Short Income ETF (SCUS): ETF
ETF traded on ARCX under symbol SCUS. Quoted in usd.
Schwab Ultra-Short Income ETF
-0.04%$25.09
ARCX:SCUSFixed Income
AUM $263.56M·YTD --·Yield --
ARCX:SCUS$25.09-0.04%AUM $263.56MAbout SCUS
The core aim of this Fund is to generate a consistent flow of income, balanced with the crucial objectives of protecting the initial principal and ensuring that investments can be easily converted to cash.
Largest holdings
- TRI-PARTY WELLS FARGO SECURITIES L 4.48% 03/12/20272.99%
- TRI-PARTY CITIGROUP GLOBAL MARKETS 4.36% 04/19/20272.86%
- BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2)2.66%
- SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0)2.57%
- TRI-PARTY SMBC NIKKO SECURITIES AM 3.98% 10/23/20262.25%
- TRI-PARTY J.P. MORGAN SECURITIES L 4.38% 04/20/20272.21%
- TRI-PARTY BOASI - BOFA SECURITIES 4.38% 02/08/20272.10%
- NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95)2.05%
- BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0)1.90%
- NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4)1.90%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,652
Total Return
+$42,652
(+60.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$263.56M
NAV$25.10
Premium/Discount-0.04%
Expense Ratio0.14%
Market Cap--
Shares Outstanding--
Inception DateAug. 13, 2024
Fund Details
IssuerSchwab
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$25.01$25.33
Current: $25.09
Volume
Volume112.43K
Avg Volume124.58K
Vol/Avg0.90x
30d
117.04K
60d
124.98K
90d
128.87K
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