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Schwab Ultra-Short Income... (SCUS)
NYSEArca: SCUS
· Real-Time Price · USD
25.17
+0.01 (0.04%)
At close: Aug 18, 2026, 8:00 PM
25.21
+0.16%
Pre-market: 7:00 AM
Schwab Ultra-Short Income ETF (SCUS) ETF Price, Holdings & Analysis
0.04% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 241.66M |
| NAV | 25.14 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 12, 2024 |
| Ask | n/a |
| Volume | 172,391 |
| Avg. Volume (20D) | 120,145 |
| Open | 25.16 |
| Previous Close | 25.16 |
| Day's Range | 25.15 - 25.17 |
| 52-Week Range | 25.10 - 25.33 |
| Holdings | n/a |
| Expense Ratio | 0.14% |
About SCUS
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.
Asset Class Ultrashort Bond
Ticker Symbol SCUS
Inception Date Aug 12, 2024
Provider Schwab Etfs
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 3.87%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0800 | n/a |
| May 1, 2026 | $0.0820 | n/a |
| Apr 1, 2026 | $0.0770 | n/a |