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NYSEARCA:SCUS

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

$25.04 0.00 (0.00%)
Closing price 04:10 PM Eastern
Extended Trading
$25.05 +0.01 (+0.04%)
As of 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 Massive. Learn more.

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

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Key Stats

Today's Range
$25.03
▼
$25.06
50-Day Range
$25.02
▼
$25.12
52-Week Range
$25.01
▼
$25.33
Volume
71,054 shs
Average Volume
119,148 shs
Market Capitalization
$262.92 million
Assets Under Management
$262.96 million
Dividend Yield
3.91%
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%0.31%0.50%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%-0.76%-0.67%
Net Expense0.14%0.23%0.35%0.57%0.60%
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SCUS ETF News Headlines

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See More Headlines

SCUS ETF - Frequently Asked Questions

Schwab Ultra-Short Income ETF's stock was trading at $25.18 at the beginning of 2026. Since then, SCUS shares have decreased by 0.6% and is now trading at $25.04.

Top institutional investors of Schwab Ultra-Short Income ETF include Kaizen Financial Strategies (1.45%), Integrity Advisory Solutions LLC (1.26%), WealthPlan Investment Management LLC (0.34%) and Coastwise Capital Group LLC (0.22%).

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.

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 Constituents
141

Fund Statistics

Assets Under Management
$262.96 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

Options

Optionable
N/A
Short Interest
8,301 shs

Miscellaneous

Beta
0.01
Creation Fee
$100.00
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Top 10 SCUS Holdings

  • Tri-Party Barclays Bank Plc/Xi Repo - 30oct26
    Holding Weight: 3.01%
  • Tri-Party Wells Fargo Securiti Repo - 12mar27
    Holding Weight: 2.99%
  • Tri-Party Citigroup Global Mar Repo - 19apr27
    Holding Weight: 2.86%
  • Bayerische Landesbank Girozentale New York Branch 4.49%
    Holding Weight: 2.66%
  • Societe Generale North America Inc. 0%
    Holding Weight: 2.57%
  • Tri-Party Smbc Nikko Securitie Repo - 30oct26
    Holding Weight: 2.25%
  • Tri-Party J.P. Morgan Securiti Repo - 20apr27
    Holding Weight: 2.21%
  • Tri-Party Boasi - Bofa Securit Repo - 08feb27
    Holding Weight: 2.10%
  • Natwest Markets PLC 0%
    Holding Weight: 2.05%
  • Banco Bilbao Vizcaya Argentaria S.A. New York Branch 4.3%
    Holding Weight: 1.90%

SCUS Sector Exposure

SCUS Industry Exposure


This page (NYSEARCA:SCUS) was last updated on 11/13/2026 by MarketBeat.com Staff.
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