Schwab Ultra-Short Income ETF
SCUS
Closed
$25.13
Closed
-(-)
At close
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About
SCUS was created on 2024-08-13 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 241.63m in AUM and 133 holdings. SCUS is actively managed, investing in US dollar-denominated, investment grade, short-term debt securities from both domestic and foreign issuers. The fund aims for current income and capital preservation, maintaining a portfolio duration of one year or less.
Company
Schwab
Asset class
Fixed Income
Inception date
2024
Investment segment
Investment Grade
ISIN
US8085246234
Key stats
Open
$25.14
Volume
126.79K
AUM
$241.15M
Prev. close
$25.13
Expense ratio
0.14%
P/E
0.00
$25.12
Day’s Range
$25.14
$25.10
52W Range
$25.33
What’s in the fund
154
Total holdings
Tri-Party Wells Fargo Securiti Repo - 09nov26
3.01%
Tri-Party Citigroup Global Mar Repo - 22oct26
2.33%
Tri-Party Boasi - Bofa Securit Repo - 26oct26
2.25%
Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985
2.08%
Norddeutsche Landesbank Girozentrale 4.24%
2.08%
Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%
2.08%
Concord Minutemen Capital Company LLC 0%
2.07%
Macquarie Bank Ltd. 0%
2.02%
U.S. Bancorp. 3.15%
1.95%
Others
80.13%
Returns
Performance
_
Difference
_
Schwab Ultra-Short Income ETF
Jul
8
Dividends
The last payment date was Jul 8, 2026
Div. per Share
$0.08
Div. Yield
0.32%
Div. Growth YoY
-65.86%
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