Schwab Ultra-Short Income ETF (SCUS) Price
Schwab Ultra-Short Income ETF Price
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Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 99.998 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.6 % |
 Canada | 2.53 % |
 United Kingdom of Great Britain and Northern Ireland | 0.95 % |
 Japan | 0.48 % |
 France | 0.43 % |
Schwab Ultra-Short Income ETF List of Holdings
| Company | Share |
|---|---|
TRI-PARTY BARCLAYS BANK PLC 3.96% 11/04/2026 | 3.34 % |
TRI-PARTY WELLS FARGO SECURITIES L 4.55% 03/12/2027 | 2.99 % |
TRI-PARTY CITIGROUP GLOBAL MARKETS 4.43% 04/19/2027 | 2.86 % |
BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) | 2.66 % |
SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) | 2.57 % |
TRI-PARTY SMBC NIKKO SECURITIES AM 3.98% 11/06/2026 | 2.25 % |
TRI-PARTY J.P. MORGAN SECURITIES L 4.45% 04/20/2027 | 2.21 % |
TRI-PARTY BOASI - BOFA SECURITIES 4.45% 02/08/2027 | 2.09 % |
NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) | 2.05 % |
BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | 1.90 % |
NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | 1.90 % |
ING BANK NV 02/01/2027 (BBG0238NSDF7) | 1.88 % |
MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | 1.88 % |
SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 1.80 % |
US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | 1.79 % |
UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | 1.76 % |
HSBC USA INC 08/13/2027 (BBG024DL4CS7) | 1.73 % |
SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) | 1.72 % |
BNP PARIBAS (NEW YORK BRANCH) 4.25% 02/19/2027 (BBG020H926N8) | 1.66 % |
CONCORD MINUTEMEN CAPITAL CO 4.32% 02/10/2027 (BBG024DLRX42) | 1.52 % |
BANK OF MONTREAL (CHICAGO BRANCH) 4.25% 05/25/2027 (BBG024P80272) | 1.52 % |
COOPERATIEVE RABOBANK UA (LONDON B 4.20% 05/24/2027 | 1.52 % |
CREDIT INDUSTRIEL ET COMMERCIAL 4.41% 07/21/2027 (BBG023WHXHC1) | 1.52 % |
SKANDINAVISKA ENSKILDA BANKEN AB 05/18/2027 (BBG024FYC4K4) | 1.49 % |
BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) | 1.47 % |
Frequently asked questions about Schwab Ultra-Short Income ETF
Schwab Ultra-Short Income ETF is offered by Schwab, a leading player in the field of passive investments.
The ISIN of Schwab Ultra-Short Income ETF is US8085246234.
The total expense ratio of Schwab Ultra-Short Income ETF is 0.14%, which means that investors pay 14.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Schwab Ultra-Short Income ETF does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Schwab Ultra-Short Income ETF.
The current average trading volume of Schwab Ultra-Short Income ETF is 123,743.00.
Schwab Ultra-Short Income ETF is domiciled in US.
The fund was launched on 8/13/2024.
The Schwab Ultra-Short Income ETF mainly invests in Investment Grade companies.
The NAV of Schwab Ultra-Short Income ETF amounts to 25.05 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Schwab Ultra-Short Income ETF