Schwab Ultra-Short Income... (SCUS)
NYSEArca: SCUS
· Precio en tiempo real · USD
25.15
-0.01 (-0.04%)
Al cierre: Aug 14, 2026, 3:59 PM
25.16
+0.03%
Fuera de horario: 7:40 PM
Schwab Ultra-Short Income ETF (SCUS) ETF Price, Holdings & Analysis
-0.04% (1D)
| Precio de compra | 25.14 |
| Capitalización de mercado | n/a |
| AUM | 241.66M |
| NAV | 25.12 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 12, 2024 |
| Precio de venta | 25.26 |
| Volumen | 105,375 |
| Volumen medio (20D) | 116,980 |
| Abierto | 25.15 |
| Cierre anterior | 25.16 |
| Rango del día | 25.15 - 25.17 |
| Rango de 52 semanas | 25.10 - 25.33 |
| Participaciones | n/a |
| Relación de gastos | 0.14% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil SCUS
Fecha de inicio Aug 12, 2024
Proveedor Schwab Etfs
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 3.87%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0880 | n/a |
| Jul 1, 2026 | $0.0810 | n/a |
| Jun 1, 2026 | $0.0800 | n/a |
| May 1, 2026 | $0.0820 | n/a |
| Apr 1, 2026 | $0.0770 | n/a |