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Global ETF Survey 2026
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SCUS ETF · Schwab Ultra-Short Income ETF
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.
Last update 6/5/2026, 1:30 PM UTC
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This fund is part ofMoney Market Bonds1M perf.+0.32%
Last price
$25.15
1M perf.
+0.27%
1M flows
+€13M
AuM
€206M
TER
0.14%
Rating
Not rated
ESG Consensus®
SCUS
$25.15
Performance & flows
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March 5, 2026 → June 5, 2026
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SCUS
$25.12
+0.76%
Money Market Bonds
+0.89%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.27%  | +0.76% | +4.07%  | N/A | N/A | -0.01% | +0.65% | +1.41% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/5/2026
$25.12
1D NAV change
-0.04%
Dividend policy
No. of holdings
151
Inception date
8/13/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.76% | +4.07% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
88.33%
Canada
3.81%
Japan
2.04%
United Kingdom
1.19%
Unavailable
4.24%
Other
0.39%
Sectors
Banks
7.67%
Financial markets
2.69%
Insurance and reinsurance
2.61%
Real estate investment and services
2.58%
Power
2.07%
Equipment and services for oil and gas extraction
1.52%
Media
1.33%
It services and computer programming
1.29%
Unavailable
69.59%
Other
8.65%
Diversification
Total weight of top 15 holdings out of 151
Top 15 holdings
Data as of April 30, 2026
XS3357259210
US55607LQ157
US90351XQR79
US05593DMU45
US22536XBR44
US20632CFP77
US89233HKP81
US06370B5P55
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US53943SED53
US44988GHD34
CIBC, 3.45% 7apr2027, USD
American Express Co, 2.55% 4mar2027, USD
US79466LAR50
US22536WMX10
US89788LG818
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€493.37B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%
Top 5 funds by Schwab ETFs
| AuM | ||
|---|---|---|
SCHD | Schwab U.S. Dividend Equity ETF | €81.96B |
SCHX | Schwab U.S. Large-Cap ETF | €61B |
SCHF | Schwab International Equity ETF | €56.18B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €50.63B |
SCHB | Schwab U.S. Broad Market ETF | €36.41B |
Frequently asked questions about SCUS
What does Schwab Ultra-Short Income ETF, SCUS, invest in?
SCUS is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of SCUS?
SCUS carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was SCUS launched?
SCUS was introduced to the market on August 13, 2024. It trades on United States
Who is the ETF issuer of SCUS?
Schwab Ultra-Short Income ETF, SCUS, is provided by Schwab ETFs. Learn more about Schwab ETFs here.
What is the current assets under management (AUM) of SCUS?
SCUS oversees €206M in assets as of June 5, 2026.
How has SCUS performed lately?
Based on data from June 5, 2026, SCUS returned 0.27% over the past month, 0.76% over the last three months and 1.41% year-to-date.
What are the latest inflows or outflows for SCUS?
As of June 5, 2026, SCUS recorded net flows of +€13M over the last month and +€48M year-to-date.
Does SCUS distribute dividends?
SCUS follows a distributing dividend policy, meaning it pays out income to investors. As of June 5, 2026, its 12-month trailing yield was 3.92%.
What are the main country or region exposures of SCUS?
As of April 30, 2026, SCUS has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does SCUS invest in?
As of April 30, 2026, SCUS focuses largely on Banks, Financial markets and Insurance and reinsurance.
How many securities does SCUS hold and how diversified is it?
As of April 30, 2026, SCUS holds 151 positions in its portfolio, with 30.30% of assets concentrated in its top 15 holdings.
What are the main positions in SCUS?
As of April 30, 2026, SCUS top three holdings include XS3357259210, US55607LQ157 and US90351XQR79.
What is the base currency of SCUS?
The base currency of SCUS is USD.
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