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›ETF Issuers›Schwab ETFs›SCUS

SCUS

Schwab Ultra-Short Income ETF

Active ETF Fixed Income

Not rated

The SCUS Exchange Traded Fund (ETF) is provided by Schwab ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.16

+$0.002 (+0.01%) yesterday

1:30 PM 07/27/26 Closed

1D price range

$25.15$25.17

52W price range

$25.10$25.25

YTD Perf.

+1.84%

YTD Flows

Annualized volatility

Fund AuM

€212M

Share class AuM

€212M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8085246234

TER

0.14%

Inception date

8/13/2024

Issuer

Schwab ETFs

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

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Sector exposures

Data as of 06/30/26

Banks

10.20%

Real estate investment and services

4.15%

Insurance and reinsurance

2.45%

Financial markets

2.45%

Semiconductors

2.29%

Power

1.91%

Equipment and services for oil and gas extraction

1.42%

It services and computer programming

1.14%

Unavailable

66.38%

Other

7.52%

Latest SCUS news

No content available for this fund

FAQ about SCUS

SCUS is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

SCUS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.

SCUS was introduced to the market on August 13, 2024. It trades on United States

Schwab Ultra-Short Income ETF, SCUS, is provided by Schwab ETFs. Learn more about Schwab ETFs here.

SCUS oversees €212M in assets as of July 24, 2026.

SCUS follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 3.90%.

As of June 30, 2026, SCUS has significant geographic allocations in USA, Canada and Japan.

As of June 30, 2026, SCUS focuses largely on Banks, Real estate investment and services and Insurance and reinsurance.

As of June 30, 2026, SCUS holds 145 positions in its portfolio, with 32.78% of assets concentrated in its top 15 holdings.

As of June 30, 2026, SCUS top three holdings include XS3357259210, US65557LFD01 and US05971MHE84.

The base currency of SCUS is USD.

Top 10 holdings

Data as of 06/30/26

XS3357259210

2.47%

US65557LFD01

2.47%

US05971MHE84

2.47%

US20632LHT70

2.45%

US55607LQ157

2.40%

U.S. Bancorp, 3.15% 27apr2027, USD (X)

2.31%

US90351XQR79

2.21%

Simon Property Group L.P., 1.375% 15jan2027, USD

2.20%

US05593DMU45

2.14%

US79466LAR50

2.09%

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