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SCUS

Schwab UltraShort Income ETF·ARCA
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Schwab UltraShort Income ETF Fundamentals
Assets Under Management
223.94MUSD
Fund Flows (1Y)
140.99MUSD
Dividend Yield (TTM)
4.39%
Discount/Premium to NAV
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Shares Outstanding
8.90M
Expense Ratio
0.14%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-0.22%+0.14%-0.02%+0.14%+0.62%+0.62%
NAV Total Return
+0.03%+0.74%+0.62%+4.23%+0.04%+0.04%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Top 10 Holdings

Symbol

Ratio

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TRI-PARTY WELLS FARGO SECURITIES L

2.93%
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TRI-PARTY CITIGROUP GLOBAL MARKETS

2.30%
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TRI-PARTY BOASI - BOFA SECURITIES

2.21%
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MACQUARIE BANK LTD

2.15%
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BNP PARIBAS (NEW YORK BRANCH)

1.94%
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CREDIT AGRICOLE CORPORATE AND INVE

1.84%
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CONCORD MINUTEMEN CAPITAL CO

1.79%
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TOYOTA MOTOR CREDIT CORP.

1.74%
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LLOYDS BANK PLC

1.61%
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BANK OF MONTREAL (CHICAGO BRANCH)

1.61%

Top 10 Weight 20.12%

113 Total Holdings

Is SPY better than SCUS?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2026-03-022026-03-022026-03-060.078
2026-02-022026-02-022026-02-060.087
2025-12-192025-12-192025-12-260.082
2025-12-012025-12-012025-12-050.078
2025-11-032025-11-032025-11-070.078
2025-10-012025-10-012025-10-070.086
2025-09-022025-09-022025-09-080.076

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How Much Does SCUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCUS?
Fund Flows