Schwab Ultra-Short Income ETF
The Charles Schwab Corp. SCUS ETF
| SCUS Price | $25.11 |
Market Cap | $241.25M |
| Annual Dividend Yield | 3.91% |
Annual Dividend | $0.98 |
| Yearly Management Fee | 0.14% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Ultra-short term |
Last 24h Volume | $104.71K |
| Portfolio Management Company | The Charles Schwab Corp. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Aug 13, 2024 |
Market Cap Rank | 1986 |
| Monthly AUM Growth | 0.04% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Schwab Ultra-Short Income ETF is an ETF issued by The Charles Schwab Corp. on Aug 13 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of SCUS ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $96K increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of SCUS ETF is 3.91%, whereas its main asset area is Global.
SCUS ETF, whose 24-hour total volume is $104.71K, has experienced a $2.51M cash inflow in the last month.
In addition, Schwab Ultra-Short Income ETF's one-year net asset value total return is 3.97%.
SCUS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.04% |
-0.16% |
-0.24% |
-0.40% |
-0.32% |
0.04% |
SCUS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.32% |
0.89% |
1.74% |
3.97% |
6.46% |
6.46% |
SCUS ETF Fund Flows Chart
SCUS ETF Market Cap Chart
SCUS ETF NAV Growth Chart
SCUS ETF Comments
no comments yet