SCUS | Schwab Ultra-Short Income ETF | Schwab Asset Management

Schwab Ultra-Short Income ETF

Type: ETFs Symbol: SCUS Total Expense Ratio: 0.140%

Summary

Objective

The Fund’s goal is to seek current income consistent with capital preservation while maintaining liquidity.

Highlights

  • The Fund invests in investment grade, short-term, U.S. dollar denominated debt securities issued by U.S. and foreign issuers
  • The Fund is actively managed and benefits from extensive credit research and professional money management
     

Fund Details

Quote Details

  • Today's Opening Value
    --
  • Today's Volume (shares)
    37,151
  • Previous Close Value
    --
  • Median Bid/Ask Spread
    0.04%
    12/11/2024 - 01/10/2025
  • Bid/Ask Midpoint
    $25.12
    As of 01/10/2025
  • Premium/Discount
    0.04%
    As of 01/10/2025

Fund Profile

Fund Inception 08/13/2024
Total Net Assets
As of 01/10/2025
$70,310,749.78
Total Expense Ratio 0.140%
Index Name ICE BofA US 3-Month Treasury Bill Index
Shares Outstanding
As of 01/10/2025
2,800,000
NAV
As of 01/10/2025
$25.11
Total Holdings
As of 01/10/2025
105
Portfolio Turnover Rate
As of 11/30/2024
0.00%
Morningstar Category Ultrashort Bond
Management Style Active
CUSIP 808524623
Exchange NYSE Arca, Inc.

Yields

SEC Yield (30 Day)
As of 01/08/2025
4.49%
Distribution Yield (TTM)
As of 11/30/2024
0.00%
Average Yield to Maturity
As of 09/30/2024
4.61%

Fund Characteristics

Weighted Average Maturity
As of 11/30/2024
0.5 years
Weighted Average Coupon
As of 11/30/2024
4.22%
Effective Duration
As of 11/30/2024
0.4 years
Standard Deviation (3 Yr) --

Performance

Portfolio

Distributions