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Schwab Ultra-Short Income... (SCUS)
NYSEArca: SCUS
· 即時價格 · USD
25.16
+0.00 (0.00%)
收盤價: Aug 24, 2026, 8:00 PM
25.16
+0.00%
盤後: 5:18 PM
Schwab Ultra-Short Income ETF(SCUS)ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 25.14 |
| 市值 | n/a |
| AUM | 241.66M |
| 資產淨值 | 25.16 |
| 貝他值 | 不適用 |
| EPS (ttm) | 不適用 |
| 本益比(ttm) | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Aug 12, 2024 |
| 賣價 | 25.18 |
| 成交量 | 156,451 |
| 20 日平均成交量 | 120,122 |
| 開盤價 | 25.17 |
| 前收盤價 | 25.16 |
| 當日區間 | 25.16 - 25.18 |
| 52 週範圍 | 25.10 - 25.33 |
| 持股 | 不適用 |
| 總費用率 | 0.14% |
關於 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.
股利 股利殖利率 3.87%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.0880 | 不適用 |
| Jul 1, 2026 | $0.0810 | 不適用 |
| Jun 1, 2026 | $0.0800 | 不適用 |
| May 1, 2026 | $0.0820 | 不適用 |
| Apr 1, 2026 | $0.0770 | 不適用 |