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

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.

Key Stats

• Today's Range: $25.05 to $25.07
• 50-Day Range: $25.03 to $25.19
• 52-Week Range: $25.01 to $25.33
• Volume: 67,172 shs
• Average Volume: 119,830 shs
• Market Capitalization: $263.03 million
• Assets Under Management: $263.10 million
• Dividend Yield: 3.87%
• Net Expense Ratio: 0.14%
• Aggregate Rating: N/A

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: 144

Fund Statistics

• Assets Under Management: $263.10 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.00%

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: 120,489 shs

Miscellaneous

• Outstanding Shares: 10,500,000
• Beta: 0.01
• Creation Fee: $100.00