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ETF screener
SCUS
US8085246234
Active ETFFixed Income

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.+0.32%
Last price
$25.18
1M perf.
+0.38%
1M flows
N/A
AuM
€191M
E/R
0.14%
Rating
Not rated
ESG Consensus®
esg grade icon
SCUS
$25.18

Performance & flows

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January 21, 2026 → April 21, 2026
00.000.200.400.600.80%FEBMARAPRFEBMARAPR
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SCUS
$25.19
+0.83%
Money Market Bonds
+0.87%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.38%
icon
+0.83%
icon
+4.25%
icon
N/AN/A
+0.27%
+0.27%
+1.03%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
808524623
ISIN
US8085246234
AuM
€191M
icon
E/R
0.14%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/21/2026
$25.19
1D NAV change
-0.02%
Dividend policy
No. of holdings
153
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
+0.83%
icon
+4.25%
icon
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
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
88.76%
Canada
2.43%
Japan
2.30%
United Kingdom
1.37%
Unavailable
4.72%
Other
0.42%
Sectors
Banks
6.42%
Insurance and reinsurance
3.22%
Real estate investment and services
2.78%
Power
2.30%
Financial markets
2.02%
Equipment and services for oil and gas extraction
1.77%
Oil and gas extraction and refining
1.72%
Pharmaceutical preparation and biotechnology
1.47%
Unavailable
67.36%
Other
10.93%
Diversification
Total weight of top 15 holdings out of 153
Top 15 holdings
Data as of February 28, 2026
US05593DMU45
US89233HKP81
US53943SED53
US06370B5P55
US44988GHD34
US22536WMX10
US89788LG818
XS3285558089
Create a free account to view top holdings
US43851UCL52
US80285QEK22
US05571EEF07
US89120FGA66
US60683FFV13
US03664BCB09
US40434RK196
Create a free account to view top holdings
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
€465.51B
Expense ratio range
0.03% - 0.59%
Average expense ratio
0.1232%

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 €191M in assets as of April 21, 2026.

How has SCUS performed lately?

Based on data from April 21, 2026, SCUS returned 0.38% over the past month, 0.83% over the last three months and 1.03% year-to-date.

What are the latest inflows or outflows for SCUS?

As of April 21, 2026, SCUS recorded net flows of +€35M year-to-date.

Does SCUS distribute dividends?

SCUS follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.04%.

What are the main country or region exposures of SCUS?

As of February 28, 2026, SCUS has significant geographic allocations in USA, Canada and Japan.

In which sector or theme does SCUS invest in?

As of February 28, 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 February 28, 2026, SCUS holds 153 positions in its portfolio, with 27.47% of assets concentrated in its top 15 holdings.

What are the main positions in SCUS?

As of February 28, 2026, SCUS top three holdings include US05593DMU45, US89233HKP81 and US53943SED53.

What is the base currency of SCUS?

The base currency of SCUS is USD.

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