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NYSEARCA:SCUS

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

$25.17 +0.01 (+0.04%)
As of 02:15 PM Eastern

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

Advanced

Key Stats

Today's Range
$25.15
$25.17
50-Day Range
$25.10
$25.20
52-Week Range
$25.10
$25.33
Volume
78,502 shs
Average Volume
114,497 shs
Market Capitalization
$241.63 million
Assets Under Management
$251.41 million
Dividend Yield
3.85%
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%0.22%0.32%0.51%0.53%
Other Expenses0.00%0.10%0.31%0.60%0.54%
Total Expense0.14%0.25%0.41%0.75%0.73%
Fee Waiver0.00%-0.14%-0.35%-0.77%-0.68%
Net Expense0.14%0.23%0.35%0.57%0.60%
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SCUS ETF News Headlines

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The 3 Income ETFs I’d Use to Offset Social Security
See More Headlines

SCUS ETF - Frequently Asked Questions

Schwab Ultra-Short Income ETF's stock was trading at $25.18 at the beginning of the year. Since then, SCUS shares have decreased by 0.0% and is now trading at $25.17.

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
8/13/2024
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
152

Fund Statistics

Assets Under Management
$251.41 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

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

Options

Optionable
N/A
Short Interest
32,924 shs

Miscellaneous

Beta
0.01
Creation Fee
$100.00
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Top 10 SCUS Holdings

  • Tri-Party Wells Fargo Securiti Repo - 10dec26
    Holding Weight: 2.92%
  • Tri-Party Barclays Bank Plc/Xi Repo - 07aug26
    Holding Weight: 2.59%
  • Tri-Party Citigroup Global Mar Repo - 14jan27
    Holding Weight: 2.42%
  • Tri-Party Boasi - Bofa Securit Repo - 30nov26
    Holding Weight: 2.22%
  • Natwest Markets PLC 0%
    Holding Weight: 2.16%
  • Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%
    Holding Weight: 2.02%
  • Norddeutsche Landesbank Girozentrale 4.24%
    Holding Weight: 2.02%
  • Concord Minutemen Capital Company LLC 0%
    Holding Weight: 2.01%
  • ING Bank N.V. 0%
    Holding Weight: 1.98%
  • Macquarie Bank Ltd. 0%
    Holding Weight: 1.97%

SCUS Sector Exposure

SCUS Industry Exposure


This page (NYSEARCA:SCUS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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