Schwab Ultra-Short Income ETF (SCUS)
- Expense ratio13.90%
- Net assets$263.6M
- Dividend yield3.77%
- 1-year return+3.46%
- Duration0.72 yrs
SCUS ETF price chart
SCUS quote & trading statistics
SCUS performance
Annual returns & drawdowns →- YTD+2.60%
- 1 year+3.46%
- 1Y volatility
- 0.37%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SCUS bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.60%
- Effective duration
- 0.72 yrs
- Average maturity
- 0.8 yrs
- Average coupon
- 4.10%
A one-percentage-point rise in interest rates would lower the price by about 0.7%.
About Schwab Ultra-Short Income ETF
To pursue its goal, the fund invests in investment grade, short-term, U.S. dollar denominated debt securities issued by U.S. and foreign issuers. Under normal circumstances, the fund will invest only in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc., or Baa3 or higher by Moody"s Investors Service, Inc. ("Moody"s"), or, if unrated, determined by the fund"s investment adviser to be of equivalent quality.
SCUS ETF FAQ
What is the SCUS expense ratio?
Schwab Ultra-Short Income ETF has a net expense ratio of 13.90%, or $1390.00 a year for every $10,000 invested.
How much money is in SCUS?
Schwab Ultra-Short Income ETF has about $263.6M in net assets.
How has SCUS performed?
SCUS returned +3.46% over the past year, including reinvested distributions.
Does SCUS pay dividends?
SCUS has a dividend yield of 3.77%.
When was SCUS launched?
Schwab Ultra-Short Income ETF began trading on August 12, 2024.