NYSEARCA:SCUS Schwab Ultra-Short Income ETF (SCUS) Price, Holdings, & News $25.16 +0.01 (+0.04%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About Schwab Ultra-Short Income ETF (NYSEARCA:SCUS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SCUS alerts:Sign Up Key Stats Today's Range$25.14▼$25.1750-Day Range$25.10▼$25.2152-Week Range$25.10▼$25.33Volume168,313 shsAverage Volume114,500 shsMarket Capitalization$241.54 millionAssets Under Management$241.38 millionDividend Yield3.90%Net Expense Ratio0.14%Aggregate RatingN/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. Read More Schwab Ultra-Short Income ETF ExpensesTypeSCUSInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.23%0.32%0.51%0.53%Other Expenses0.00%0.11%0.27%0.58%0.55%Total Expense0.14%0.26%0.40%0.74%0.73%Fee Waiver0.00%-0.14%-0.27%-0.70%-0.62%Net Expense0.14%0.24%0.36%0.58%0.60% Receive SCUS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Schwab Ultra-Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. 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SCUS ETF News HeadlinesSchwab ultra-short income ETF declares monthly distribution of $0.0822May 2, 2026 | msn.comSchwab ultra-short income ETF declares monthly distribution of $0.0767April 1, 2026 | msn.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.July 25 at 1:00 AM | Base Camp Trading (Ad)Schwab ultra-short income ETF declares monthly distribution of $0.0816December 19, 2025 | msn.comThe 3 Income ETFs I’d Use to Offset Social SecurityDecember 18, 2025 | 247wallst.comSchwab Ultra-Short Income ETF declares monthly distribution of $0.0863October 1, 2025 | msn.comSee More Headlines SCUS ETF - Frequently Asked Questions How have SCUS shares performed this year? Schwab Ultra-Short Income ETF's stock was trading at $25.18 at the beginning of 2026. Since then, SCUS stock has decreased by 0.1% and is now trading at $25.16. How do I buy shares of Schwab Ultra-Short Income ETF? 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. What other stocks do shareholders of Schwab Ultra-Short Income ETF own? 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 IssuerCharles Schwab Fund NameSchwab Ultra-Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SCUS Inception Date8/13/2024 Fund ManagerLinda Klingman, Michael Lin, Jonathan Leske, Jonathan Roman WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings150 Fund Statistics Assets Under Management$241.38 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorCharles Schwab Investment Management, Inc. AdvisorCharles Schwab Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorSEI Investments Distribution Co. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest30,906 shs Miscellaneous Outstanding Shares9,600,000Beta0.01 Creation Fee$100.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 SCUS HoldingsTri-Party Wells Fargo Securiti Repo - 10dec26Holding Weight: 3.02%UnitedHealth Group Inc. 0%Holding Weight: 2.50%Tri-Party Citigroup Global Mar Repo - 22oct26Holding Weight: 2.33%Tri-Party Boasi - Bofa Securit Repo - 26oct26Holding Weight: 2.25%Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985Holding Weight: 2.09%Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%Holding Weight: 2.08%Concord Minutemen Capital Company LLC 0%Holding Weight: 2.08%Norddeutsche Landesbank Girozentrale 4.24%Holding Weight: 2.08%Macquarie Bank Ltd. 0%Holding Weight: 2.03%U.S. Bancorp. 3.15%Holding Weight: 1.96%Full Holdings DetailsSCUS Sector ExposureSCUS Industry Exposure This page (NYSEARCA:SCUS) was last updated on 7/25/2026 by MarketBeat.com Staff. 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