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Schwab Ultra-Short Income... (SCUS)
NYSEArca: SCUS
· Prix en temps réel · USD
25.16
-0.01 (-0.04%)
À la clôture : Aug 19, 2026, 10:27 AM
Schwab Ultra-Short Income ETF (SCUS) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 241.66M |
| NAV | 25.14 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Aug 12, 2024 |
| Ask | n / A |
| Volume | 106,269 |
| Moy. Volume (20D) | 120,145 |
| Ouverture | 25.16 |
| Clôture précédente | 25.17 |
| Fourchette du jour | 25.16 - 25.18 |
| Intervalle de 52 semaines | 25.10 - 25.33 |
| Positions | n / A |
| Ratio de frais | 0.14% |
À propos de 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.
Classe d’actifs Cash
Symbole boursier SCUS
Date de création Aug 12, 2024
Fournisseur Schwab Etfs
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 3.87%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |