evenfolioETF Details
Schwab ETFs·Ultrashort Bond·SCUS · NYSE Arca
Schwab Ultra-Short Income ETF (SCUS)
- Price
- $25.12
- —30 Oct 2026
- Assets
- $263.5M
- Total net assets
- Expense ratio
- 0.14%
- Category 0.38%
- Yield
- 3.89%
- Trailing distributions
- 1Y return
- 3.4%-0.4%
- Category 3.8%
- 3Y CAGR
- —
- Category 5.0%
- 5Y CAGR
- —
- Category 4.0%
Loading NAV history…
Schwab Ultra-Short Income ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.4% | +0.7% | +1.6% | +2.7% | +3.4% | — | — | — | +4.2% |
| Ultrashort Bond average | 0.4% | 0.8% | 1.8% | 3.0% | 3.8% | 5.0% | 4.0% | 3.0% | 3.3% |
| Difference | 0.0% | -0.1% | -0.2% | -0.3% | -0.4% | — | — | — | +0.9% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- AA50.6%
- A38.8%
- BBB9.8%
- Other0.8%
Asset mix
- Cash63.8%
- Bonds36.2%
ETF details
- Issuer
- Schwab ETFs
- Category
- Fixed Income · Ultrashort Bond
- Ticker
- SCUS
- Exchange
- NYSE Arca
- Inception
- 12 Aug 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.38%)
- Holdings turnover
- 50% (category 63%)
- Distribution yield
- 3.89%
- Beta, 3 years
- 0.00
- Total net assets
- $263.5M
- Average duration
- 3.78 years
- Average maturity
- 9.82 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other ultrashort bond ETFs
Other ETFs in the Ultrashort Bond category.
- TUSB · Thrivent Ultra Short Bond ETFThrivent · $260.3M · ER 0.20%
- IGBH · iShares Interest Rate Hedged Long-Term Corporate Bond ETFiShares · $249.6M · ER 0.14%5Y 5.4%
- EMNT · PIMCO Enhanced Short Maturity Active ESG Exchange-Traded FundPIMCO · $245.5M · ER 0.24%5Y 3.8%
- SGVA · RBB Fund Inc F/m Accumulator Ultrashort Treasury FundF/m Investments LLC · $244M · ER 0.22%
- DLUX · DoubleLine Ultrashort Income ETFDoubleLine ETF Trust · $210.6M · ER 0.18%
- WEEK · Roundhill Weekly T-Bill ETFRoundhill Investments · $185M · ER 0.19%

