Schwab Ultra-Short Income... (SCUS)
NYSEArca: SCUS
· 실시간 가격 · USD
25.15
-0.01 (-0.04%)
종가 기준: Aug 14, 2026, 3:59 PM
25.16
+0.03%
애프터마켓: 7:40 PM
Schwab Ultra-Short Income ETF (SCUS) ETF Price, Holdings & Analysis
-0.04% (1D)
| 매수호가 | 25.14 |
| 시가총액 | n/a |
| 운용자산 | 241.66M |
| 순자산가치 | 25.14 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Aug 12, 2024 |
| 매도호가 | 25.26 |
| 거래량 | 105,375 |
| 평균 거래량 (20일) | 116,800 |
| 시가 | 25.15 |
| 전일 종가 | 25.16 |
| 당일 변동폭 | 25.15 - 25.17 |
| 52주 변동폭 | 25.10 - 25.33 |
| 편입 종목 | n/a |
| 총보수 | 0.14% |
SCUS 정보
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.
배당 배당수익률 3.87%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |