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US

Schwab Ultra-Short Income ETF

SCUS · Fixed Income

$25.15
-0.01%
Assets
n/a
Expense ratio
0.14%
Holdings
159
1Y return
+4.2%
Forward P/E
n/a
Top 10 holdings
+21.6%

Return and risk

1Y total return+4.2%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI45.95

Fund structure

Asset classFixed Income
Assetsn/a
Holdings159
Expense ratio0.14%
Dividend yield+4.0%
Top 10 holdings+21.6%
Volume77.4K

All ETF indicators

All Time High27.18
All Time High Change-7.45
All Time High Date2025-04-04
All Time Low25.02
All Time Low Change0.56
All Time Low Date2024-08-13
Atr0.02
Cagr1y4.23
Ch1m-0.05
Ch1w0.13
Ch1y0.12
Ch3m-0.26
Ch6m-0.21
Ch YTD-0.1
Close25.16
Dividend Growth0
Dividend Growth Years2
Dividend Years3
Dividend Yield4.03
Dps1.01
Ex Div Date2026-05-01
High5225.33
High52ch-0.7
High52 Date2026-01-14
Inception Date2024-08-13
IsinUS8085246234
Last Dividend0.08
Low5225.07
Low52ch0.33
Low52 Date2025-06-03
Ma15025.2
Ma150ch-0.17
Ma2025.18
Ma20025.2
Ma200ch-0.16
Ma20ch-0.08
Ma5025.17
Ma50ch-0.07
Payment Date2026-05-07
Payout FrequencyMonthly
Price Date2026-05-12
Rsi45.95
Rsi Monthly49.38
Rsi Weekly45.13
Sharpe Ratio0.22
Sortino Ratio12.87
Top10holdings21.59
Tr1m0.28
Tr1y4.23
Tr3m0.68
Tr6m1.72
Tr YTD1.19
SCUS ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI