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SCUSSchwab Ultra-Short Income ETF

Get incomeStay safe1y track recordRanked #32 of 357 in this goal

Seeks current income consistent with capital preservation while maintaining liquidity.

By Schwab ETFs · Launched 2024

Annual Cost

0.14%

#523 of 5,854 · low cost

Fund Size

$242M

#2,206 of 5,854 · mid-size

Dividend YieldGoal

3.91%

Track Record

1 year

#3,644 of 5,854 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,392+3.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.0% of fundwell diversified

WELLS FARGO SECURITIES LLC
2.9%
Citigroup Global Markets, Inc.
2.3%
BofA Securities, Inc.
2.2%
Macquarie Bank Ltd
2.1%
UnitedHealth Group Inc
2.1%
UBS AG/London
2.0%
BNP PARIBAS NEW YORK
1.9%
CREDIT AGRICOLE CORP + INVT BK
1.8%
Concord Minutemen Capital Co LLC
1.8%
TOYOTA MOTOR CREDIT CORP
1.7%

Asset allocation

Cash
63.9%
Bonds
36.1%

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

AA
26.6%
A
60.7%
BBB
10.2%
Other
2.5%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income consistent with capital preservation while maintaining liquidity.
Strategy
Actively manages a portfolio of investment grade, short-term debt securities issued by U.S. and foreign issuers, concentrating investments in the financials sector. Maintains an effective duration of one year or less, aiming for capital preservation and liquidity.
Inception date
August 12, 2024
Fund family
Schwab ETFs

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Data updated on 2026-08-03