SCUS ETF: Schwab Ultra-Short Income ETF - Price, Holdings & Analysis
Schwab Ultra-Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Schwab Ultra-Short Income ETF
What is the current price of SCUS?
The latest SCUS price is $25.15. The 52-week range is $25.10–$25.33. SCUS has returned -0.1% over the past 52 weeks.
What is the expense ratio for SCUS?
SCUS's annual expense ratio is 0.14%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCUS pay dividends?
Yes, SCUS pays a 4.34% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SCUS?
SCUS's largest holdings are U.S. Bancorp. 3.15% (1.9%), Simon Property Group LP 1.375% (1.8%), BNP Paribas SA New York Branch 3.96% (1.8%) (combined weight: 5.6%). The fund holds 153 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCUS compare to similar ETFs?
Compare SCUS (0.14% expense ratio, $241M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.