Schwab Ultra-Short Income ETF
SCUS
Closed
$25.16
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 248.69m in AUM and 124 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
$25.16
Volume
97.85K
AUM
$256.53M
Prev. close
$25.16
Expense ratio
0.14%
P/E
0.00
$25.16
Day’s Range
$25.17
$25.10
52W Range
$25.33
What’s in the fund
151
Total holdings
Tri-Party Wells Fargo Securiti Repo - 08jan27
2.91%
Tri-Party Barclays Bank Plc/Xi Repo - 18aug26
2.65%
Tri-Party Smbc Nikko Securitie Repo - 18aug26
2.48%
Tri-Party Citigroup Global Mar Repo - 14jan27
2.34%
Tri-Party Boasi - Bofa Securit Repo - 30nov26
2.15%
Natwest Markets PLC 0%
2.09%
Norddeutsche Landesbank Girozentrale 4.24%
1.95%
Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%
1.95%
Concord Minutemen Capital Company LLC 0%
1.95%
Others
79.53%
Returns
Performance
_
Difference
_
Schwab Ultra-Short Income ETF
Aug
7
Dividends
The last payment date was Aug 7, 2026
Div. per Share
$0.17
Div. Yield
0.67%
Div. Growth YoY
-28.98%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply