Schwab Ultra-Short Income... (SCUS)
NYSEArca: SCUS
· Echtzeitkurs · USD
25.15
-0.01 (-0.04%)
Zum Schluss: Aug 14, 2026, 3:59 PM
25.16
+0.03%
Nachbörslich: 6:46 PM
Schwab Ultra-Short Income ETF (SCUS) ETF Price, Holdings & Analysis
-0.04% (1D)
| Geld | 25.14 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 241.66 Mio |
| NAV | 25.12 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Aug 12, 2024 |
| Brief | 25.26 |
| Volumen | 105,375 |
| Ø Vol. (20D) | 116,329 |
| Eröffnung | 25.15 |
| Vortagesschluss | 25.16 |
| Tagesspanne | 25.15 - 25.17 |
| 52-Wk Range | 25.10 - 25.33 |
| Positionen | k.A. |
| Kostenquote | 0.14% |
Über SCUS
To pursue its goal, the fund invests in investment grade, short-term, U.S. dollar denominated debt securities issued by U.S. and foreign issuers. Under normal circumstances, the fund will invest only in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc., or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s investment adviser to be of equivalent quality.
Anlageklasse Cash
Tickersymbol SCUS
Auflagedatum Aug 12, 2024
Anbieter Schwab Etfs
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 3.87%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0880 | k.A. |
| Jul 1, 2026 | $0.0810 | k.A. |
| Jun 1, 2026 | $0.0800 | k.A. |
| May 1, 2026 | $0.0820 | k.A. |
| Apr 1, 2026 | $0.0770 | k.A. |