SCUS Overview

Profile

Name:

Schwab Ultra-Short Income ETF

Assets under management:

$63 M

Expense ratio:

0.14%

Inception date:

-

Last ex-dividend date:

March 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
CANCARA ASSET SECURITISATION LLC(CANCAN)
2.98 %
2.73 %
NRW.BANK(NRWBK)
2.68 %
DBS BANK LTD(DBSSP)
2.64 %
NATIONAL BANK OF CANADA(NACN)
2.54 %
TOTALENERGIES CAPITAL SA(TTEFP)
2.52 %
GREYSHOE ISSUING TRUST(GREYSH)
2.42 %
CAISSE DAMORTISSEMENT DE LA DETTE(CADES)
2.38 %
COOPERATIEVE RABOBANK UA (NEW YORK(RABOBK)
2.19 %
MITSUBISHI UFJ TRUST AND BANKING C(MTFG)
2.18 %
ING US FUNDING LLC(INTNED)
2.18 %
SUMITOMO MITSUI TRUST BANK LTD (NE(SUMITR)
2.18 %
SUMITOMO MITSUI BANKING CORP (NEW(SUMIBK)
2.18 %
OVERSEA-CHINESE BANKING CORPORATIO(OCBCSP)
2.18 %
KEEP MEMORY ALIVE(KEEPMA)
2.18 %
BARTON CAPITAL SA(BRSTH)
2.17 %
PRECISION CASTPARTS CORP(PCP)
2.16 %
MIZUHO BANK LTD(MZFG)
2.16 %
SANTANDER UK PLC(SANUK)
2.15 %
CHARTA LLC(CHARTA)
2.14 %
2.14 %
SWEDBANK AB(SWEDA)
2.14 %
ABN AMRO FUNDING USA LLC(ABNANV)
2.13 %
PRICOA SHORT TERM FDG LLC(PRISTM)
2.05 %
METLIFE SHORT TERM FUND(METSHR)
1.91 %
TOYOTA MOTOR CORPORATION(TOYOTA)
1.49 %

Price

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Dividend yield

Top holdings

Name
Weight
CANCARA ASSET SECURITISATION LLC(CANCAN)
2.98 %
2.73 %
NRW.BANK(NRWBK)
2.68 %
DBS BANK LTD(DBSSP)
2.64 %
NATIONAL BANK OF CANADA(NACN)
2.54 %
TOTALENERGIES CAPITAL SA(TTEFP)
2.52 %
GREYSHOE ISSUING TRUST(GREYSH)
2.42 %
CAISSE DAMORTISSEMENT DE LA DETTE(CADES)
2.38 %
COOPERATIEVE RABOBANK UA (NEW YORK(RABOBK)
2.19 %
MITSUBISHI UFJ TRUST AND BANKING C(MTFG)
2.18 %
ING US FUNDING LLC(INTNED)
2.18 %
SUMITOMO MITSUI TRUST BANK LTD (NE(SUMITR)
2.18 %
SUMITOMO MITSUI BANKING CORP (NEW(SUMIBK)
2.18 %
OVERSEA-CHINESE BANKING CORPORATIO(OCBCSP)
2.18 %
KEEP MEMORY ALIVE(KEEPMA)
2.18 %
BARTON CAPITAL SA(BRSTH)
2.17 %
PRECISION CASTPARTS CORP(PCP)
2.16 %
MIZUHO BANK LTD(MZFG)
2.16 %
SANTANDER UK PLC(SANUK)
2.15 %
CHARTA LLC(CHARTA)
2.14 %
2.14 %
SWEDBANK AB(SWEDA)
2.14 %
ABN AMRO FUNDING USA LLC(ABNANV)
2.13 %
PRICOA SHORT TERM FDG LLC(PRISTM)
2.05 %
METLIFE SHORT TERM FUND(METSHR)
1.91 %
TOYOTA MOTOR CORPORATION(TOYOTA)
1.49 %

Analyst ratings

FAQ

  • What is SCUS?
  • Does SCUS pay dividends?
  • What stocks are in SCUS?
  • What is the current assets under management for SCUS?
  • What is SCUS average volume?
  • What is SCUS expense ratio?
  • What is SCUS inception date?

What is SCUS?

Does SCUS pay dividends?

Yes, the Schwab Ultra-Short Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SCUS?

As of today, Schwab Ultra-Short Income ETF inlcudes 62 holdings, with 29 of them being companies from 3 different countries and 11 sectors. The most weighted holdings are CANCARA ASSET SECURITISATION LLC (2.98%), Bank of Montreal (2.73%) and NRW.BANK (2.68%)

What is the current assets under management for SCUS?

Assets under management of Schwab Ultra-Short Income ETF is $63 M

What is SCUS average volume?

Average volume of Schwab Ultra-Short Income ETF is $63 K

What is SCUS expense ratio?

Expense ratio of Schwab Ultra-Short Income ETF is 0.14%

What is SCUS inception date?

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