Schwab Ultra-Short Income... (SCUS)
NYSEArca: SCUS
· リアルタイム株価 · USD
25.15
-0.01 (-0.04%)
終値時点： Aug 14, 2026, 3:59 PM
25.16
+0.03%
時間外: 6:46 PM
Schwab Ultra-Short Income ETF (SCUS) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 241.66M |
| 基準価額 | 25.12 |
| ベータ | n/a |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Aug 12, 2024 |
| 売気配 | n/a |
| 出来高 | 105,375 |
| 平均出来高（20日） | 116,329 |
| 始値 | 25.15 |
| 前日終値 | 25.16 |
| 日中値幅 | 25.15 - 25.17 |
| 52週の値幅 | 25.10 - 25.33 |
| 組入銘柄 | n/a |
| 経費率 | 0.14% |
SCUSについて
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.
分配金 分配金利回り 3.87%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |