ETF profile for Schwab Ultra-Short Income ETF (SCUS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SCUS ETF Profile
| Family: |
Schwab |
| Name: |
Schwab Ultra-Short Income ETF |
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| Inception Date: |
12-Aug-2024 |
| Termination Date: |
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| Investment Objective: |
The investment seeks current income consistent with capital preservation while maintaining liquidity. To pursue its goal, the fund invests in investment grade, short-term, U.S. dollar denominated debt securities issued by U.S. and foreign issuers. Under normal circumstances, the fund will invest only in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc., or Baa3 or higher by Moody's Investors Service, Inc. ("Moody's"), or, if unrated, determined by the fund's investment adviser to be of equivalent quality. The fund will normally maintain an effective duration of one year or less. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
10,500,000 |
| Total Net Assets: |
263,550,000 |
| NAV: |
25.10 |
| Net Expense Ratio: |
0.14% |
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| Asset Class: |
Bonds |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
<1 year |
| Market Cap: |
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| Credit Quality: |
Investment Grade Only |
| Mortgage Bond Types: |
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| Bond Type: |
Broad Market |
| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
