Schwab Strategic Trust Schwab Ultra-Short Income ETFSchwab Strategic Trust Schwab Ultra-Short Income ETFSchwab Strategic Trust Schwab Ultra-Short Income ETF

Schwab Strategic Trust Schwab Ultra-Short Income ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪82.93 M‬USD
Fund flows (1Y)
‪82.75 M‬USD
Dividend yield (indicated)
4.65%
Discount/Premium to NAV
Shares outstanding
‪3.30 M‬
Expense ratio
0.14%

About Schwab Strategic Trust Schwab Ultra-Short Income ETF


Brand
Schwab
Inception date
Aug 13, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCUS primarily invests in short-term debt securities, all denominated in US dollars, and issued by both US and foreign entities. These include commercial paper, promissory notes, corporate bonds, and US government obligations. The fund selects securities based on credit quality, focusing on those rated investment grade or deemed of equivalent quality by the fund adviser. SCUS aims to keep its portfolio's effective duration to no more than one year. In response to unusual market conditions, the fund may temporarily hold up to 100% of its assets in cash or high-quality short-term investments. Through active management, SCUS seeks to provide current income while maintaining capital preservation and liquidity, which may lead to higher portfolio turnover.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Ultra-short term
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Cash
Stock breakdown by region
95%4%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to SCUS via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
SCUS trades at 25.14 USD today, its price has risen 0.02% in the past 24 hours. Track more dynamics on SCUS price chart.
SCUS net asset value is 25.13 today — it's fallen 0.04% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
SCUS assets under management is ‪82.93 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
SCUS price has fallen by −0.02% over the last month, and its yearly performance shows a 0.42% increase. See more dynamics on SCUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.04% over the last month, have fallen by −0.04% over the last month, and has increased by 0.20% in a year.
SCUS fund flows account for ‪82.75 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
SCUS invests in bonds. See more details in our Analysis section.
SCUS expense ratio is 0.14%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, SCUS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, SCUS technical analysis shows the buy rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating SCUS shows the strong sell signal. See more of SCUS technicals for a more comprehensive analysis.
Yes, SCUS pays dividends to its holders with the dividend yield of 4.65%.
SCUS shares are issued by The Charles Schwab Corp.
SCUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 13, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.