SCUS
Schwab UltraShort Income ETF·ARCA
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Key Stats
Assets Under Management
209.05MUSD
Fund Flows (1Y)
135.93MUSD
Dividend Yield
4.39%
Discount/Premium to NAV
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Shares Outstanding
8.30M
Expense Ratio
0.14%
About Schwab UltraShort Income ETF
Issuer
Charles Schwab Investment Management, Inc.
Brand
Schwab
Inception Date
Aug 13, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Charles Schwab Investment Management, Inc.
Distributor
SEI Investments Distribution Co.
SCUS primarily invests in short-term debt securities, all denominated in US dollars, and issued by both US and foreign entities. These include commercial paper, promissory notes, corporate bonds, and US government obligations. The fund selects securities based on credit quality, focusing on those rated investment grade or deemed of equivalent quality by the fund adviser. SCUS aims to keep its portfolio's effective duration to no more than one year. In response to unusual market conditions, the fund may temporarily hold up to 100% of its assets in cash or high-quality short-term investments. Through active management, SCUS seeks to provide current income while maintaining capital preservation and liquidity, which may lead to higher portfolio turnover.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.04% | 0.00% | 0.00% | +0.36% | +0.64% | +0.64% |
NAV Total Return | +0.34% | +1.06% | +0.38% | +4.58% | +0.04% | +0.04% |
Ratings
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
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TRI-PARTY WELLS FARGO SECURITIES L
2.63%
TRI-PARTY CITIGROUP GLOBAL MARKETS
2.46%
TRI-PARTY BOASI - BOFA SECURITIES
2.15%
TOYOTA MOTOR CREDIT CORP.
1.86%
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BANK OF MONTREAL (CHICAGO BRANCH)
1.72%
LLOYDS BANK PLC
1.72%
ING US FUNDING LLC
1.68%
CREDIT INSTL ET COMM SA NY BRANCH
1.44%
TRUIST BANK
1.44%
NATIONAL AUSTRALIA BANK LTD (LONDO
1.44%
Top 10 Weight 18.54%
114 Total Holdings
Is SPY better than SCUS?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-06 | 0.087 |
| 2025-12-19 | 2025-12-19 | 2025-12-26 | 0.082 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.078 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.078 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.086 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.076 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.097 |
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How Much Does SCUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCUS?
Fund Flows
