(SCUS) Schwab Strategic Trust - Overview

ETF Category: Ultrashort Bond | Exchange: NYSE ARCA (USA) | Market Cap: 234m USD | Total Return: 4.2% in 12m

Corporate Bonds, Government Debt, Commercial Paper
Total Rating 44
Safety 62
Buy Signal -0.28
Ultrashort Bond
Category Rotation: +3.7
AUM: 234M
Avg Turnover: 2.41M
Risk 3d forecast
Volatility0.73%
VaR 5th Pctl0.13%
VaR vs Median-0.17%
Reward TTM
Sharpe Ratio-0.13
Rel. Str. IBD33.9
Rel. Str. Peer Group13.8
Character TTM
Beta-0.002
Beta Downside-0.040
Hurst Exponent0.399
Drawdowns 3y
Max DD0.17%
CAGR/Max DD26.86
CAGR/Mean DD280.43

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: SCUS Schwab Strategic Trust

The Schwab Ultra-Short Bond ETF (SCUS) focuses on maintaining a portfolio of investment-grade, U.S. dollar-denominated debt instruments with short-term maturities. The fund mandates that all holdings meet a minimum credit rating of BBB-/Baa3 at the time of purchase, ensuring the portfolio consists of high-quality corporate and sovereign obligations.

The ultrashort bond sector typically targets a weighted average portfolio duration of less than one year to minimize interest rate sensitivity. By investing in short-term debt, the business model captures higher yields than traditional money market funds while maintaining greater price stability than intermediate-term bond funds. For a deeper look at specific valuation metrics, ValueRay offers additional comparative data.

Headlines to Watch Out For
  • U.S. Federal Reserve interest rate policy dictates underlying bond valuation and yields
  • Tightening credit spreads enhance premium returns relative to risk-free treasury benchmarks
  • Short-duration mandate mitigates principal volatility during periods of rising benchmark rates
  • Demand for investment-grade debt fluctuates based on broader corporate credit market stability
  • Expense ratio competitiveness influences net asset value performance versus peer short-term funds
What is the price of SCUS shares?

As of May 30, 2026, the stock is trading at USD 25.20 with a total of 131,404 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +0.35%, over three months by +0.63% and over the past year by +4.23%.

Is SCUS a buy, sell or hold?

Schwab Strategic Trust has no consensus analysts rating.