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 $25.14. The 52-week range is $25.04–$27.18. 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 Incomes in the ETF Screener.
Does SCUS pay dividends?
Yes, SCUS pays a 4.18% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of SCUS?
SCUS's largest holdings are BNP Paribas SA New York Branch 3.94% (1.9%), Bank of Montreal Chicago Branch 3.93% (1.6%), Canadian Imperial Bank of Commerce 3.45% (1.6%) (combined weight: 5.1%). The fund holds 165 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCUS compare to similar ETFs?
Compare SCUS (0.14% expense ratio, $219M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.