SCUSSchwab Ultra-Short Income ETF

Get income Stay safe1y track recordRanked #31 of 340 in this goal

Seeks current income with capital preservation and liquidity.

By Schwab ETFs · Launched 2024

Annual Cost

0.14%

#654 of 5,562 · low cost

Fund Size

$237M

#2,174 of 5,562 · mid-size

Dividend YieldGoal

4.02%

Track Record

1 year

#3,735 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,409+4.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 19.8% of fund✓ well diversified

WELLS FARGO SECURITIES LLC

2.8%

Citigroup Global Markets, Inc.

2.8%

BofA Securities, Inc.

2.2%

LLOYDS BANK PLC

1.9%

ING (US) FUNDING LLC

1.9%

Goldman Sachs & Co. LLC

1.6%

Citigroup Global Markets, Inc.

1.6%

Credit Agricole CIB

1.6%

Bank of New York Mellon

1.6%

HONEYWELL INTERNATIONAL

1.6%

Asset allocation

Cash

63.8%

Bonds

36.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.7%Low

Year-on-year price swings

Max drawdown

-0.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Bond profile

Duration

3.8 years

Avg maturity

9.9 years

Credit ratings

26.6%

60.7%

BBB

10.2%

Other

2.5%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income with capital preservation and liquidity.
Strategy: Invests primarily in investment grade, short-term U.S. dollar-denominated debt securities from U.S. and foreign issuers. Includes commercial paper, corporate bonds, municipal bonds, and U.S. government obligations. Actively managed, not index-tracking.
Inception date: August 12, 2024
Fund family: Schwab ETFs