Loading…
Getting the latest data.
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here $42.4B
JPST and SCUS · year-to-date · as of Nov 11, 2026 · AUM not scored
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.1%+0.4%+0.6%+2.8%+3.4%——+9.6%
Peer average−0.1%+0.4%+0.6%+2.8%+3.5%+15.2%+18.4%—
S&P 500 · VOO−0.3%−3.6%−2.7%+10.9%+13.1%+79.3%+74.2%+811.1%
Schwab SCUS and Vanguard VOO · total return, dividends in · as of Nov 11, 2026
TRI-PARTY BARCTri-Party Barclays Bank 3.96% 11/09/20263.0%TRI-PARTY WE3.0%TRI-PARTY CI2.9%BAYERISCHE L2.7%SOCIETE GENE2.6%TRI-PARTY SM2.3%TRI-PARTY J.2.2%TRI-PARTY BO2.1%NATWEST MARK2.1%BANCO BILBAO1.9%NORDDEUTSCHE1.9%ING BANK NV 1.9%MACQUARIE BA1.9%SALESFORCE I1.8%US BANCORP 31.8%UBS AG (LOND1.8%HSBC USA INC1.7%SIMON PROPER1.7%BNP PARIBAS 1.7%CONCORD MINU1.5%BANK OF MONT1.5%COOPERATIEVE1.5%
TRI-PARTY BARCTri-Party Barclays Bank 3.96% 11/09/20263.0%TRI-PARTY WE3.0%TRI-PARTY CI2.9%BAYERISCHE L2.7%SOCIETE GENE2.6%TRI-PARTY SM2.3%TRI-PARTY J.2.2%TRI-PARTY BO2.1%NATWEST MARK2.1%BANCO BILBAO1.9%NORDDEUTSCHE1.9%ING BANK NV 1.9%
Schwab SCUS · 135 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
+3.6%
+3.6%
$18.3B
Ultra-Short Bond
+2.8%
+2.8%
$9.9B
Ultra Short Duration Bond Active
+2.9%
+2.9%
$8.9B
JPMorgan Ultra-Short Municipal Income
+2.1%
+2.1%
$8.5B
First Trust Enhanced Short Maturity
+3.0%
+3.0%
$6.8B
First Trust Low Duration Opportunities
+1.5%
+1.5%
$6.6B
Ultra Short Duration
+3.2%
+3.2%
$4.0B
Dimensional Ultrashort Fixed Income
+3.0%
+3.0%
$2.8B
Fidelity Low Duration Bond Factor
+2.7%
+2.7%
$2.4B
T. Rowe Price Ultra Short-Term Bond
+3.2%
+3.2%
$2.1B
Goldman Sachs Ultra Short Bond
+3.2%
+3.2%
$1.8B
Northern Trust Ultra-Short Fixed Income
+3.1%
+3.1%
$1.6B
Alliance Bernstein - AB Ultra Short Income
+2.4%
+2.4%
$1.6B
Short Maturity Municipal Bond Active
+1.9%
+1.9%
$1.6B
Ultra-Short · current AUM · as of Nov 11, 2026
0.0%
+3.6%
+4.3%
$18.3B
Vanguard Ultra-Short Bond ETF
−0.1%
+2.8%
+3.6%
$9.9B
iShares Ultra Short Duration Bond Active ETF
−0.1%
+2.9%
+3.6%
$8.9B
Schwab Ultra-Short Income ETF
−0.1%
+2.8%
+3.4%
$263M
#34 of 50 this year · #7 cheapest of 56 · sorted by assets
SCUS and its peer group · total return · as of Nov 11, 2026
3.01%
2TRI-PATri-Party Wells Fargo Securities L 4.49% 03/12/20273.00%
3TRI-PATri-Party Citigroup Global Markets 4.37% 04/19/20272.86%
4BAYERIBayerische Landesbank (new York Br 4.49% 09/09/2027 (bbg024xz1js2)2.67%
5SOCIETSociete Generale 08/20/2027 (bbg024lgp2q0)2.58%
6TRI-PATri-Party Smbc Nikko Securities Am 3.98% 11/13/20262.29%
7TRI-PATri-Party J.p. Morgan Securities L 4.39% 04/20/20272.22%
8TRI-PATri-Party Boasi - Bofa Securities 4.39% 02/08/20272.10%
9NATWESNatwest Markets 04/21/2027 (bbg023tdzv95)2.06%
10BANCO Banco Bilbao Vizcaya Argentaria 4.30% 05/28/2027 (bbg022nnz4j0)1.91%
Schwab SCUS · weight in the fund · as of Nov 10, 2026
TRI-PARTY BARCTri-Party Barclays Bank 3.96% 11/09/20263.0%TRI-PARTY WE3.0%TRI-PARTY CI2.9%BAYERISCHE L2.7%SOCIETE GENE2.6%TRI-PARTY SM2.3%TRI-PARTY J.2.2%
TRI-PARTY BARCTri-Party Barclays Bank 3.96% 11/09/20263.0%TRI-PARTY WE3.0%TRI-PARTY CI2.9%BAYERISCHE L2.7%SOCIETE GENE2.6%TRI-PARTY SM2.3%TRI-PARTY J.2.2%
Schwab SCUS · 135 holdings · top 22 shown · tile size = share of the fund · as of Nov 10, 2026
JPST and SCUS · year-to-date · as of Nov 11, 2026 · AUM not scored
SCUSAvsBPeer average
1D−0.1%−0.1%
1M+0.4%+0.4%
3M+0.6%+0.6%
YTD+2.8%+2.8%
1Y+3.4%+3.5%
3Y[…]+15.2%
5Y[…]+18.4%
0–5Peer average wins
55 Ultra-short peers · each row scaled to its leader
TRI-PARTY BO2.1%
NATWEST MARK2.1%
BANCO BILBAO1.9%
NORDDEUTSCHE1.9%
ING BANK NV 1.9%
MACQUARIE BA1.9%
SALESFORCE I1.8%
US BANCORP 31.8%
UBS AG (LOND1.8%
HSBC USA INC1.7%
SIMON PROPER1.7%
BNP PARIBAS 1.7%
CONCORD MINU1.5%
BANK OF MONT1.5%
COOPERATIEVE1.5%
TRI-PARTY BO2.1%
NATWEST MARK2.1%
BANCO BILBAO1.9%
NORDDEUTSCHE1.9%
ING BANK NV 1.9%