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NYSEARCA:SCUS

Schwab Ultra-Short Income ETF (SCUS) Price, Holdings, & News

$25.13 +0.01 (+0.04%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$25.52 +0.40 (+1.57%)
As of 05/2/2025 08:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Schwab Ultra-Short Income ETF (NYSEARCA:SCUS)

Key Stats

Today's Range
$25.11
$25.13
50-Day Range
$25.09
$25.21
52-Week Range
$25.02
$27.18
Volume
121,275 shs
Average Volume
86,069 shs
Market Capitalization
$90.47 million
Assets Under Management
$90.41 million
Dividend Yield
2.71%
Net Expense Ratio
0.14%
Aggregate Rating
N/A

ETF Overview

The 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.

Schwab Ultra-Short Income ETF Expenses

TypeSCUSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.14%0.23%0.33%0.52%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.14%0.26%0.40%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.65%-0.54%
Net Expense0.14%0.24%0.35%0.58%0.60%
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SCUS ETF News Headlines

Trump to redistribute trillions of dollars
Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.
See More Headlines

SCUS ETF - Frequently Asked Questions

Schwab Ultra-Short Income ETF's stock was trading at $25.12 at the start of the year. Since then, SCUS shares have increased by 0.0% and is now trading at $25.13.
View the best growth stocks for 2025 here
.

Schwab Ultra-Short Income ETF's top institutional shareholders include High Note Wealth LLC (12.32%), Kingsview Wealth Management LLC (2.03%), Hummer Financial Advisory Services Inc (1.26%) and Wealth Enhancement Advisory Services LLC (0.46%).

Shares of SCUS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Schwab Ultra-Short Income ETF investors own include CVS Health (CVS), Coterra Energy (CTRA), YieldMax COIN Option Income Strategy ETF (CONY), Comcast (CMCSA), Blackstone Secured Lending Fund (BXSL), Blackstone Mortgage Trust (BXMT) and AST SpaceMobile (ASTS).

Fund Details

Issuer
Charles Schwab
Fund Name
Schwab Ultra-Short Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SCUS
Inception Date
8/12/2024
Fund Manager
Linda Klingman, Michael Lin, Jonathan Leske, Jonathan Roman
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
130

Fund Statistics

Assets Under Management
$90.41 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Charles Schwab Investment Management, Inc.
Advisor
Charles Schwab Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
SEI Investments Distribution Co.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Fee
$100.00
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Top 10 SCUS Holdings

  • DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%
    Holding Weight: 2.77%
  • ERSTE FIN DEL LLC 0%
    Holding Weight: 2.77%
  • UnitedHealth Group Inc. 0%
    Holding Weight: 2.77%
  • Philip Morris International Inc. 0%
    Holding Weight: 2.66%
  • TotalEnergies Capital S.A. 0%
    Holding Weight: 2.39%
  • Oversea-Chinese Banking Corp Ltd. 4.5%
    Holding Weight: 2.22%
  • Tri-Party Boasi - Bofa Securit Repo - 01aug25
    Holding Weight: 2.22%
  • Barclays Bank PLC / Barclays Us CCP Funding LLC 0%
    Holding Weight: 2.21%
  • Swedbank AB (publ) 0%
    Holding Weight: 2.19%
  • Pricoa Short Term Funding, LLC 0%
    Holding Weight: 2.17%

SCUS Sector Exposure

SCUS Industry Exposure


This page (NYSEARCA:SCUS) was last updated on 5/4/2025 by MarketBeat.com Staff
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