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NYSEARCA:SCUS

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

$25.18 +0.01 (+0.04%)
Closing price 04/25/2025 04:10 PM Eastern
Extended Trading
$25.18 +0.00 (+0.02%)
As of 04/25/2025 07:55 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
$25.17
$25.18
50-Day Range
$25.09
$25.19
52-Week Range
$25.02
$27.18
Volume
127,905 shs
Average Volume
86,461 shs
Market Capitalization
$80.58 million
Assets Under Management
$90.60 million
Dividend Yield
2.70%
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%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.56%0.52%
Total Expense0.14%0.26%0.39%0.73%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.66%-0.54%
Net Expense0.14%0.24%0.35%0.58%0.60%
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SCUS ETF News Headlines

Donald Trump is about to free crypto from its chains …
Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.
See More Headlines

SCUS ETF - Frequently Asked Questions

Schwab Ultra-Short Income ETF's stock was trading at $25.12 at the beginning of 2025. Since then, SCUS stock has increased by 0.2% and is now trading at $25.18.
View the best growth stocks for 2025 here
.

Top institutional investors of Schwab Ultra-Short Income ETF include Hummer Financial Advisory Services Inc (1.26%), Wealth Enhancement Advisory Services LLC (0.46%), Golden State Wealth Management LLC (0.13%) and Golden State Wealth Management LLC (0.06%).

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
127

Fund Statistics

Assets Under Management
$90.60 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

Miscellaneous

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

  • Banque Federative Du Credit Mu Td - 07Apr25
    Holding Weight: 2.49%
  • DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0%
    Holding Weight: 2.49%
  • ERSTE FIN DEL LLC 0%
    Holding Weight: 2.49%
  • Oversea-Chinese Banking Corp Ltd. 4.59%
    Holding Weight: 2.49%
  • Philip Morris International Inc. 0%
    Holding Weight: 2.49%
  • Tri-Party Boasi - Bofa Securit Repo - 01aug25
    Holding Weight: 2.49%
  • Barclays Bank PLC / Barclays Us CCP Funding LLC 0%
    Holding Weight: 2.48%
  • Swedbank AB (publ) 0%
    Holding Weight: 2.45%
  • Westpac Banking Corporation New York Branch 4.32%
    Holding Weight: 1.87%
  • Barton Capital S.A. 0%
    Holding Weight: 1.84%

SCUS Sector Exposure

SCUS Industry Exposure


This page (NYSEARCA:SCUS) was last updated on 4/26/2025 by MarketBeat.com Staff
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