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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.25%
Last price
$25.17
1M perf.
+0.09%
1M flows
+€8.6M
AuM
€190M
E/R
0.14%
Rating
Not rated
ESG Consensus®
SCUS
$25.17
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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SCUS
$25.15
+0.82%
Money Market Bonds
+0.85%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.09%  | +0.82%  | +4.29%  | N/A | N/A | -0.09% | +0.59% | +0.59% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$25.15
1D NAV change
-0.06%
Dividend policy
No. of holdings
169
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.82% | +4.29% | 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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Countries
USA
89.21%
Canada
2.45%
Japan
2.27%
Unavailable
4.95%
Other
1.11%
Sectors
Banks
6.26%
Insurance and reinsurance
3.20%
Real estate investment and services
2.78%
Power
2.27%
Financial markets
1.96%
Equipment and services for oil and gas extraction
1.67%
Media
1.43%
Pharmaceutical preparation and biotechnology
1.39%
Unavailable
69.06%
Other
9.97%
Diversification
Total weight of top 15 holdings out of 169
Top 15 holdings
Data as of January 31, 2026
US89233HKP81
US53943SED53
US06370B5P55
US44988GHD34
US22536WMX10
XS3285558089
US03664BAW63
US43851UCL52
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US65558KB949
US89120FGA66
US03664BCB09
US40434RK196
Comcast, 4.15% 15oct2028, USD
US55381BRP57
American International Group (AIG), 4.2% 1apr2028, USD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Schwab ETFs
Schwab ETFs ID Card
Number of funds
34
Total AuM
€448.65B
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 | €72.73B |
SCHX | Schwab U.S. Large-Cap ETF | €54.2B |
SCHF | Schwab International Equity ETF | €50.71B |
SCHG | Schwab U.S. Large-Cap Growth ETF | €43.29B |
SCHB | Schwab U.S. Broad Market ETF | €32.57B |
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 €190M in assets as of March 12, 2026.
How has SCUS performed lately?
Based on data from March 12, 2026, SCUS returned 0.09% over the past month, 0.82% over the last three months and 0.59% year-to-date.
What are the latest inflows or outflows for SCUS?
As of March 12, 2026, SCUS recorded net flows of +€8.6M over the last month and +€30M year-to-date.
Does SCUS distribute dividends?
SCUS follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.06%.
What are the main country or region exposures of SCUS?
As of January 31, 2026, SCUS has significant geographic allocations in USA, Canada and Japan.
In which sector or theme does SCUS invest in?
As of January 31, 2026, SCUS focuses largely on Banks, Insurance and reinsurance and Real estate investment and services.
How many securities does SCUS hold and how diversified is it?
As of January 31, 2026, SCUS holds 169 positions in its portfolio, with 24.70% of assets concentrated in its top 15 holdings.
What are the main positions in SCUS?
As of January 31, 2026, SCUS top three holdings include US89233HKP81, US53943SED53 and US06370B5P55.
What is the base currency of SCUS?
The base currency of SCUS is USD.
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