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Schwab Ultra-Short Income ETF (SCUS) Holdings

$25.14 0.00 (0.00%)
(As of 02:15 PM ET)

Geographic Exposure

  • United States
    96.0%
  • Canada
    1.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    5.1%
  • Health Care
    2.5%
  • Communications
    1.8%
  • Consumer Discretionary
    1.4%
  • Energy
    1.2%
  • Consumer Staples
    0.9%
  • Cash or Derivatives
    0.8%
  • Technology
    0.4%
  • Materials
    0.4%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    1.9%
  • Insurance
    1.5%
  • Biotechnology
    1.3%
  • Health Care Providers & Services
    1.2%
  • Software
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Media
    1.0%
  • Specialty Retail
    1.0%
  • Cash or Derivatives
    0.8%
  • Capital Markets
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Tobacco
    0.6%
  • Chemicals
    0.4%
  • Utilities
    0.2%
  • Semiconductors & Semiconductor Equipment
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%

SubIndustry Exposure

  • Diversified Banks
    1.9%
  • Multi-Sector Holdings
    1.5%
  • Biotechnology
    1.3%
  • Managed Health Care
    1.0%
  • Integrated Oil & Gas
    1.0%
  • Cable & Satellite
    1.0%
  • Home Improvement Retail
    1.0%
  • Cash or Derivatives
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Movies & Entertainment
    0.8%
  • Tobacco
    0.6%
  • Restaurants
    0.5%
  • Commodity Chemicals
    0.4%
  • Multi-Utilities
    0.2%
  • Food Retail
    0.2%
  • Health Care Services
    0.2%
  • Systems Software
    0.2%
  • Semiconductors
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%

Coupon Exposure

  • 4-6
    37.7%
  • 2-4
    15.6%
  • 0-2
    2.2%
  • 6-8
    0.8%

Maturity Exposure

  • 1-3
    79.2%
  • 0-1
    16.5%
  • 30+
    1.7%
  • 10-15
    1.5%

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This page (NYSEARCA:SCUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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