Key stats
About Schwab Strategic Trust Schwab Ultra-Short Income ETF
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Inception date
Aug 13, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Cash
Bonds, Cash & Other100.00%
Corporate83.52%
Cash16.48%
Stock breakdown by region
North America95.17%
Asia4.83%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SCUS last dividends amounted to 0.11 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 21.65% increase.
SCUS assets under management is 82.93 M USD. It's fallen 5.79% over the last month.
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.
Yes, SCUS pays dividends to its holders with the dividend yield of 4.65%. The last dividend (Jun 6, 2025) amounted to 0.11 USD. The dividends are paid monthly.
SCUS shares are issued by The Charles Schwab Corp. under the brand Schwab. The ETF was launched on Aug 13, 2024, and its management style is Active.
SCUS expense ratio is 0.14% meaning you'd have to pay 0.14% of your investment to help manage the fund.
SCUS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SCUS invests in bonds.
SCUS price has fallen by −0.02% over the last month, and its yearly performance shows a 0.44% increase. See more dynamics on SCUS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a −0.04% decrease in three-month performance and has increased by 0.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a −0.04% decrease in three-month performance and has increased by 0.20% in a year.
SCUS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.