Schwab Ultra-Short Income ETF (SCUS)
| Assets | $258.54M |
| Expense Ratio | 0.14% |
| PE Ratio | n/a |
| Shares Out | 10.30M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 56,549 |
| Open | 25.12 |
| Previous Close | 25.11 |
| Day's Range | 25.10 - 25.12 |
| 52-Week Low | 25.08 |
| 52-Week High | 25.33 |
| Beta | 0.01 |
| Holdings | 151 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.0791 | Sep 8, 2026 |
| Aug 3, 2026 | $0.0879 | Aug 7, 2026 |
| Jul 1, 2026 | $0.0814 | Jul 8, 2026 |
| Jun 1, 2026 | $0.0795 | Jun 5, 2026 |
| May 1, 2026 | $0.0822 | May 7, 2026 |
| Apr 1, 2026 | $0.0767 | Apr 8, 2026 |
Performance
SCUS had a total return of 3.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.27%.
News
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.
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...