Schwab Ultra-Short Income ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.22 - $25.24
52-Week High$27.18
52-Week Low$25.04
Open$25.22
Volume76.02K
Average Volume (3M)76.02K
Assets (AUM)208.91M
Expense Ratio0.14%
Total Holdings183
Inception DateAug 12, 2024
1 Day Change-0.04%
1 Month Change0.00%
6 Month Change0.16%
YTD Change0.10%
1 Year Change0.32%
52-Week Change0.40%
50-Day MA$25.20
200-Day MA$25.18
RSI52.87
Stochastic %K71.43
Stochastic %D63.23
Annual Dividend$1.14
Dividend Yield4.51%
Last Dividend Ex-DateFeb 7, 2026
Dividend Growth YoY120.07%

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