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 | +0.03% | +0.74% | +0.62% | +4.23% | +0.04% | +0.04% |
NAV Total Return | -0.23% | +0.12% | -0.03% | +0.12% | +0.60% | +0.60% |
Ratings
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
TRI-PARTY WELLS FARGO SECURITIES L
2.93%
TRI-PARTY CITIGROUP GLOBAL MARKETS
2.30%
TRI-PARTY BOASI - BOFA SECURITIES
2.21%
MACQUARIE BANK LTD
2.15%
BNP PARIBAS (NEW YORK BRANCH)
1.94%
CREDIT AGRICOLE CORPORATE AND INVE
1.84%
CONCORD MINUTEMEN CAPITAL CO
1.79%
TOYOTA MOTOR CREDIT CORP.
1.74%
LLOYDS BANK PLC
1.61%
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 |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-06 | 0.078 |
| 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 |
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How Much Does SCUS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCUS?
Fund Flows
