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: $25.18 to $25.21
• 50-Day Range: $25.10 to $25.20
• 52-Week Range: $25.04 to $27.18
• Volume: 438,735 shs
• Average Volume: 95,213 shs
• Market Capitalization: $80.64 million
• Assets Under Management: $105.68 million
• Dividend Yield: 4.17%
• Net Expense Ratio: 0.14%
• Aggregate Rating: N/A

SCUS ETF - Frequently Asked Questions

How have SCUS shares performed this year?

Schwab Ultra-Short Income ETF's stock was trading at $25.12 at the start of the year. Since then, SCUS stock has increased by 0.3% and is now trading at $25.20.

Who are Schwab Ultra-Short Income ETF's major shareholders?

Schwab Ultra-Short Income ETF's top institutional investors include Kingsview Wealth Management LLC (2.81%), Jane Street Group LLC (1.38%), Hummer Financial Advisory Services Inc (1.15%) and Sculati Wealth Management LLC (0.89%).

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

• 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: $105.68 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

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

• Outstanding Shares: 3,200,000
• Beta: N/A
• Creation Fee: $100.00