Schwab Ultra-Short Income ETF (SCUS)
| Assets | $209.35M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 8.30M |
| Dividend (ttm) | $1.03 |
| Dividend Yield | 4.07% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 28,091 |
| Open | 25.22 |
| Previous Close | 25.24 |
| Day's Range | 25.22 - 25.24 |
| 52-Week Low | 25.04 |
| 52-Week High | 27.18 |
| Beta | n/a |
| Holdings | 173 |
| Inception Date | Aug 13, 2024 |
About SCUS
Fund Home PageThe Schwab Ultra-Short Income ETF (SCUS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 SCUS was launched on Aug 13, 2024 and is issued by Charles Schwab.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0866 | Feb 6, 2026 |
| Dec 19, 2025 | $0.0816 | Dec 26, 2025 |
| Dec 1, 2025 | $0.0776 | Dec 5, 2025 |
| Nov 3, 2025 | $0.078 | Nov 7, 2025 |
| Oct 1, 2025 | $0.0863 | Oct 7, 2025 |
| Sep 2, 2025 | $0.076 | Sep 8, 2025 |
Performance
SCUS had a total return of 4.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
News
SCUS: Perfectly Sensible, Useful, Just Not Quite Perfect
SCUS is a well-constructed, low-risk ultra-short bond ETF ideal for liquidity and portfolio balance, but not the absolute best in its category. The fund offers a solid 4.2% yield, with minimal interes...
Schwab Asset Management to Launch the Schwab Core Bond ETF
WESTLAKE, Texas--(BUSINESS WIRE)--Schwab Asset Management®, the asset management arm of The Charles Schwab Corporation, today announced the launch of the Schwab Core Bond ETF (NYSE Arca: SCCR). It's t...
Schwab to launch new active bond fund amid banner ETF Year
Charles Schwab is the latest asset management firm to beef up active ETFs as investors look for options to balance passive and hands on investment strategies.
Schwab Ultra-Short Income ETF Late To The Game
Charles Schwab launches Ultra-Short Income ETF, competing in a crowded market with over $350 billion in assets. The ETF invests in short-term, investment-grade debt securities. SCUS invests in short-t...
The Schwab Ultra-Short Income ETF (SCUS) Begins Trading
WESTLAKE, Texas--(BUSINESS WIRE)--Today, the Schwab Ultra-Short Income ETF (NYSE Arca: SCUS) begins trading. The ETF is the first actively managed fixed income ETF from Schwab Asset Management®, the a...