...
search icon
scus-img

Schwab ultra-short income etf share price

SCUS
PCQ
$25.12
-$0.01
(-0.04%)
Provider: Schwab ETFs Category: Ultrashort Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
59.06K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.91%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$24.17 L
$25.13 H
$25.12

About schwab ultra-short income etf, etf

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. more

Provider: Schwab ETFsCategory: Ultrashort Bond

Returns

Time FrameSCUSS&P500
1-Week Return-0.01%
1-Month Return-0.1%3.54%
3-Month Return-0.19%10.58%
6-Month Return-0.36%8.03%
1-Year Return0.02%20.06%
3-Year Return0.42%70.98%

Largest holdings

Stock name Ticker Weight
TRI.PARTY.WELLS.FARGO.SECURITIES.L.4.23..11.09.2026-img TRI-PARTY WELLS FARGO SECURITIES L 4.23% 11/09/2026
TRI.PARTY.WELLS.FARGO.SECURITIES.L.4.23..11.09.2026
3%
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.98..10.22.2026-img TRI-PARTY CITIGROUP GLOBAL MARKETS 3.98% 10/22/2026
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.98..10.22.2026
2.32%
TRI.PARTY.BOASI...BOFA.SECURITIES.4.08..10.26.2026-img TRI-PARTY BOASI - BOFA SECURITIES 4.08% 10/26/2026
TRI.PARTY.BOASI...BOFA.SECURITIES.4.08..10.26.2026
2.24%
SUMITOMO.MITSUI.TRUST.BANK.LTD..LO.3.98..08.03.2026-img SUMITOMO MITSUI TRUST BANK LTD (LO 3.98% 08/03/2026
SUMITOMO.MITSUI.TRUST.BANK.LTD..LO.3.98..08.03.2026
2.07%
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.4.24..06.07.2027..BBG022TFJMN4.-img NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4)
NORDDEUTSCHE.LANDESBANK.GIROZENTRA.4.24..06.07.2027..BBG022TFJMN4.
2.07%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.30..05.28.2027..BBG022NNZ4J0.-img BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0)
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.30..05.28.2027..BBG022NNZ4J0.
2.07%
CONCORD.MINUTEMEN.CAPITAL.08.27.2026..BBG022CHPLJ8.-img CONCORD MINUTEMEN CAPITAL 08/27/2026 (BBG022CHPLJ8)
CONCORD.MINUTEMEN.CAPITAL.08.27.2026..BBG022CHPLJ8.
2.06%
MACQUARIE.BANK.LTD.03.01.2027..BBG020S04F53.-img MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53)
MACQUARIE.BANK.LTD.03.01.2027..BBG020S04F53.
2.01%
US.BANCORP.3.15..04.27.2027..BBG00GK3ST38.-img US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38)
US.BANCORP.3.15..04.27.2027..BBG00GK3ST38.
1.94%
TRI.PARTY.BARCLAYS.BANK.PLC.3.70..07.10.2026-img TRI-PARTY BARCLAYS BANK PLC 3.70% 07/10/2026
TRI.PARTY.BARCLAYS.BANK.PLC.3.70..07.10.2026
1.92%
UBS.AG..LONDON.BRANCH..03.25.2027..BBG0219F2YM1.-img UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1)
UBS.AG..LONDON.BRANCH..03.25.2027..BBG0219F2YM1.
1.89%
SIMON.PROPERTY.GROUP.LP.1.38..01.15.2027..BBG0122ZGR43.-img SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43)
SIMON.PROPERTY.GROUP.LP.1.38..01.15.2027..BBG0122ZGR43.
1.86%
BNP.PARIBAS..NEW.YORK.BRANCH..3.93..02.19.2027..BBG020H926N8.-img BNP PARIBAS (NEW YORK BRANCH) 3.93% 02/19/2027 (BBG020H926N8)
BNP.PARIBAS..NEW.YORK.BRANCH..3.93..02.19.2027..BBG020H926N8.
1.8%
SALESFORCE.INC.4.65..03.15.2029..BBG020WVN0J7.-img SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7)
SALESFORCE.INC.4.65..03.15.2029..BBG020WVN0J7.
1.75%
CREDIT.AGRICOLE.CORPORATE.AND.INVE.3.80..08.31.2026..BBG020PSR4N5.-img CREDIT AGRICOLE CORPORATE AND INVE 3.80% 08/31/2026 (BBG020PSR4N5)
CREDIT.AGRICOLE.CORPORATE.AND.INVE.3.80..08.31.2026..BBG020PSR4N5.
1.71%
CONCORD.MINUTEMEN.CAPITAL.CO.4.06..09.17.2026..BBG0210QM486.-img CONCORD MINUTEMEN CAPITAL CO 4.06% 09/17/2026 (BBG0210QM486)
CONCORD.MINUTEMEN.CAPITAL.CO.4.06..09.17.2026..BBG0210QM486.
1.66%
CHESHAM.FIN.LTD...CHESHAM.FIN.LLC.07.10.2026..BBG023L9QFL3.-img CHESHAM FIN LTD / CHESHAM FIN LLC 07/10/2026 (BBG023L9QFL3)
CHESHAM.FIN.LTD...CHESHAM.FIN.LLC.07.10.2026..BBG023L9QFL3.
1.66%
TOYOTA.MOTOR.CREDIT.CORP..10.23.2026..BBG01ZVQK7X5.-img TOYOTA MOTOR CREDIT CORP. 10/23/2026 (BBG01ZVQK7X5)
TOYOTA.MOTOR.CREDIT.CORP..10.23.2026..BBG01ZVQK7X5.
1.64%
BROADCOM.INC.4.75..04.15.2029..BBG00VY0Z8J7.-img BROADCOM INC 4.75% 04/15/2029 (BBG00VY0Z8J7)
BROADCOM.INC.4.75..04.15.2029..BBG00VY0Z8J7.
1.6%
BANK.OF.MONTREAL..CHICAGO.BRANCH..3.92..10.13.2026..BBG01ZNJPVX2.-img BANK OF MONTREAL (CHICAGO BRANCH) 3.92% 10/13/2026 (BBG01ZNJPVX2)
BANK.OF.MONTREAL..CHICAGO.BRANCH..3.92..10.13.2026..BBG01ZNJPVX2.
1.49%
AMERICAN.EXPRESS.COMPANY.2.55..03.04.2027..BBG015QFCCD1.-img AMERICAN EXPRESS COMPANY 2.55% 03/04/2027 (BBG015QFCCD1)
AMERICAN.EXPRESS.COMPANY.2.55..03.04.2027..BBG015QFCCD1.
1.44%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.45..04.07.2027..BBG016G45762.-img CANADIAN IMPERIAL BANK OF COMMERCE 3.45% 04/07/2027 (BBG016G45762)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.45..04.07.2027..BBG016G45762.
1.44%
BPCE.SA.06.09.2027..BBG022XBV4J9.-img BPCE SA 06/09/2027 (BBG022XBV4J9)
BPCE.SA.06.09.2027..BBG022XBV4J9.
1.35%
UNITEDHEALTH.GROUP.INC.07.10.2026..BBG023LBV0X2.-img UNITEDHEALTH GROUP INC 07/10/2026 (BBG023LBV0X2)
UNITEDHEALTH.GROUP.INC.07.10.2026..BBG023LBV0X2.
1.31%
CREDIT.INSTL.ET.COMM.SA.NY.BRANCH.4.17..08.21.2026..BBG01ZNK34V5.-img CREDIT INSTL ET COMM SA NY BRANCH 4.17% 08/21/2026 (BBG01ZNK34V5)
CREDIT.INSTL.ET.COMM.SA.NY.BRANCH.4.17..08.21.2026..BBG01ZNK34V5.
1.24%
NATIONAL.AUSTRALIA.BANK.LTD..LONDO.3.78..08.07.2026-img NATIONAL AUSTRALIA BANK LTD (LONDO 3.78% 08/07/2026
NATIONAL.AUSTRALIA.BANK.LTD..LONDO.3.78..08.07.2026
1.24%
BPCE.SA.3.93..02.02.2027..BBG01ZZSYRQ6.-img BPCE SA 3.93% 02/02/2027 (BBG01ZZSYRQ6)
BPCE.SA.3.93..02.02.2027..BBG01ZZSYRQ6.
1.2%
ROYAL.BANK.OF.CANADA.06.10.2027..BBG022XCYSZ3.-img ROYAL BANK OF CANADA 06/10/2027 (BBG022XCYSZ3)
ROYAL.BANK.OF.CANADA.06.10.2027..BBG022XCYSZ3.
1.19%
LMA.AMERICAS.LLC.11.12.2026..BBG0227DSXV0.-img LMA AMERICAS LLC 11/12/2026 (BBG0227DSXV0)
LMA.AMERICAS.LLC.11.12.2026..BBG0227DSXV0.
1.14%
MITSUBISHI.UFJ.TRUST.AND.BANKING.C.3.84..08.31.2026..BBG020D1CYT1.-img MITSUBISHI UFJ TRUST AND BANKING C 3.84% 08/31/2026 (BBG020D1CYT1)
MITSUBISHI.UFJ.TRUST.AND.BANKING.C.3.84..08.31.2026..BBG020D1CYT1.
1.03%
TORONTO.DOMINION.BANK..NEW.YORK.BR.3.99..11.09.2026..BBG01XV2LVJ5.-img TORONTO-DOMINION BANK (NEW YORK BR 3.99% 11/09/2026 (BBG01XV2LVJ5)
TORONTO.DOMINION.BANK..NEW.YORK.BR.3.99..11.09.2026..BBG01XV2LVJ5.
1.03%
HSBC.USA.INC.10.01.2026..BBG01XNXRD00.-img HSBC USA INC 10/01/2026 (BBG01XNXRD00)
HSBC.USA.INC.10.01.2026..BBG01XNXRD00.
1.03%
BP.CAPITAL.MARKETS.AMERICA.INC..4.23..11.06.2028..BBG00MGFF129.-img BP CAPITAL MARKETS AMERICA INC. 4.23% 11/06/2028 (BBG00MGFF129)
BP.CAPITAL.MARKETS.AMERICA.INC..4.23..11.06.2028..BBG00MGFF129.
0.94%
ROYAL.BANK.OF.CANADA.3.99..05.11.2027..BBG0226BYLC5.-img ROYAL BANK OF CANADA 3.99% 05/11/2027 (BBG0226BYLC5)
ROYAL.BANK.OF.CANADA.3.99..05.11.2027..BBG0226BYLC5.
0.91%
MUFG.BANK.LTD..NEW.YORK.BRANCH..3.79..07.30.2026..BBG01ZPB74X7.-img MUFG BANK LTD (NEW YORK BRANCH) 3.79% 07/30/2026 (BBG01ZPB74X7)
MUFG.BANK.LTD..NEW.YORK.BRANCH..3.79..07.30.2026..BBG01ZPB74X7.
0.91%
AMERICAN.INTERNATIONAL.GROUP.INC.4.20..04.01.2028..BBG00KDBXJ17.-img AMERICAN INTERNATIONAL GROUP INC 4.20% 04/01/2028 (BBG00KDBXJ17)
AMERICAN.INTERNATIONAL.GROUP.INC.4.20..04.01.2028..BBG00KDBXJ17.
0.87%
SCHLUMBERGER.HOLDINGS.CORP.3.90..05.17.2028..BBG00NS0RZZ3.-img SCHLUMBERGER HOLDINGS CORP 3.90% 05/17/2028 (BBG00NS0RZZ3)
SCHLUMBERGER.HOLDINGS.CORP.3.90..05.17.2028..BBG00NS0RZZ3.
0.83%
BANK.OF.NOVA.SCOTIA..HOUSTON.BRANC.3.93..09.09.2026..BBG01YZ83HB5.-img BANK OF NOVA SCOTIA (HOUSTON BRANC 3.93% 09/09/2026 (BBG01YZ83HB5)
BANK.OF.NOVA.SCOTIA..HOUSTON.BRANC.3.93..09.09.2026..BBG01YZ83HB5.
0.83%
CONCORD.MINUTEMEN.CAPITAL.CO.3.97..11.24.2026..BBG022NN4DF8.-img CONCORD MINUTEMEN CAPITAL CO 3.97% 11/24/2026 (BBG022NN4DF8)
CONCORD.MINUTEMEN.CAPITAL.CO.3.97..11.24.2026..BBG022NN4DF8.
0.83%
UBS.AG..LONDON.BRANCH..3.93..12.07.2026..BBG020V05VG1.-img UBS AG (LONDON BRANCH) 3.93% 12/07/2026 (BBG020V05VG1)
UBS.AG..LONDON.BRANCH..3.93..12.07.2026..BBG020V05VG1.
0.83%
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.50..07.15.2027..BBG023K5PBF9.-img BANCO BILBAO VIZCAYA ARGENTARIA SA 4.50% 07/15/2027 (BBG023K5PBF9)
BANCO.BILBAO.VIZCAYA.ARGENTARIA.SA.4.50..07.15.2027..BBG023K5PBF9.
0.83%
TRI.PARTY.J.P..MORGAN.SECURITIES.L.3.78..09.08.2026-img TRI-PARTY J.P. MORGAN SECURITIES L 3.78% 09/08/2026
TRI.PARTY.J.P..MORGAN.SECURITIES.L.3.78..09.08.2026
0.83%
NATIONAL.RURAL.UTILITIES.COOPERATI.5.05..09.15.2028..BBG01H6WG747.-img NATIONAL RURAL UTILITIES COOPERATI 5.05% 09/15/2028 (BBG01H6WG747)
NATIONAL.RURAL.UTILITIES.COOPERATI.5.05..09.15.2028..BBG01H6WG747.
0.82%
NATIONAL.BANK.OF.CANADA.10.02.2026..BBG01ZD9KCX2.-img NATIONAL BANK OF CANADA 10/02/2026 (BBG01ZD9KCX2)
NATIONAL.BANK.OF.CANADA.10.02.2026..BBG01ZD9KCX2.
0.82%
TRUIST.FINANCIAL.CORP.1.13..08.03.2027..BBG00WDS1GQ8.-img TRUIST FINANCIAL CORP 1.13% 08/03/2027 (BBG00WDS1GQ8)
TRUIST.FINANCIAL.CORP.1.13..08.03.2027..BBG00WDS1GQ8.
0.8%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.63..07.14.2026..BBG00D8ZJ0C1.-img SUMITOMO MITSUI FINANCIAL GROUP IN 2.63% 07/14/2026 (BBG00D8ZJ0C1)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.2.63..07.14.2026..BBG00D8ZJ0C1.
0.75%
FEDEX.CORP.4.20..10.17.2028..BBG01X07VFJ2.-img FEDEX CORP 4.20% 10/17/2028 (BBG01X07VFJ2)
FEDEX.CORP.4.20..10.17.2028..BBG01X07VFJ2.
0.71%
ABBVIE.INC.4.25..11.14.2028..BBG00LZBMFT1.-img ABBVIE INC 4.25% 11/14/2028 (BBG00LZBMFT1)
ABBVIE.INC.4.25..11.14.2028..BBG00LZBMFT1.
0.7%
LLOYDS.BANK.PLC.08.17.2026..BBG01ZP8QVC6.-img LLOYDS BANK PLC 08/17/2026 (BBG01ZP8QVC6)
LLOYDS.BANK.PLC.08.17.2026..BBG01ZP8QVC6.
0.7%
TRUIST.FINANCIAL.CORP.1.89..06.07.2029..BBG01198R456.-img TRUIST FINANCIAL CORP 1.89% 06/07/2029 (BBG01198R456)
TRUIST.FINANCIAL.CORP.1.89..06.07.2029..BBG01198R456.
0.67%
KEEP.MEMORY.ALIVE.3.83..05.01.2037..BBG005JYCXT6.-img KEEP MEMORY ALIVE 3.83% 05/01/2037 (BBG005JYCXT6)
KEEP.MEMORY.ALIVE.3.83..05.01.2037..BBG005JYCXT6.
0.66%
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..BBG01X4RK9V6.-img HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028 (BBG01X4RK9V6)
HEWLETT.PACKARD.ENTERPRISE.CO.4.15..09.15.2028..BBG01X4RK9V6.
0.66%
LLOYDS.BANK.CORP.MKTS.NY.01.26.2027..BBG02243P282.-img LLOYDS BANK CORP MKTS/NY 01/26/2027 (BBG02243P282)
LLOYDS.BANK.CORP.MKTS.NY.01.26.2027..BBG02243P282.
0.65%
FALCON.ASSET.FUNDING.LLC.3.96..10.20.2026..BBG021TCD6H1.-img FALCON ASSET FUNDING LLC 3.96% 10/20/2026 (BBG021TCD6H1)
FALCON.ASSET.FUNDING.LLC.3.96..10.20.2026..BBG021TCD6H1.
0.62%
FALCON.ASSET.FUNDING.LLC.3.94..11.02.2026..BBG02212WH31.-img FALCON ASSET FUNDING LLC 3.94% 11/02/2026 (BBG02212WH31)
FALCON.ASSET.FUNDING.LLC.3.94..11.02.2026..BBG02212WH31.
0.62%
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.31..06.13.2028..BBG01VC8BZJ9.-img NATIONAL AUSTRALIA BANK LTD (NEW Y 4.31% 06/13/2028 (BBG01VC8BZJ9)
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.31..06.13.2028..BBG01VC8BZJ9.
0.62%
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..BBG00JS9DX47.-img GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029 (BBG00JS9DX47)
GOLDMAN.SACHS.GROUP.INC.THE.3.81..04.23.2029..BBG00JS9DX47.
0.61%
LOWES.COMPANIES.INC.3.65..04.05.2029..BBG00NSHYZG9.-img LOWES COMPANIES INC 3.65% 04/05/2029 (BBG00NSHYZG9)
LOWES.COMPANIES.INC.3.65..04.05.2029..BBG00NSHYZG9.
0.61%
TORONTO.DOMINION.BANK..NEW.YORK.BR.4.43..07.23.2027..BBG0237DZMJ8.-img TORONTO-DOMINION BANK (NEW YORK BR 4.43% 07/23/2027 (BBG0237DZMJ8)
TORONTO.DOMINION.BANK..NEW.YORK.BR.4.43..07.23.2027..BBG0237DZMJ8.
0.58%
ANTHEM.INC.4.10..03.01.2028..BBG00K6D35N0.-img ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0)
ANTHEM.INC.4.10..03.01.2028..BBG00K6D35N0.
0.51%
TOYOTA.MOTOR.CREDIT.CORP.4.05..09.05.2028..BBG01X0WRFY5.-img TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028 (BBG01X0WRFY5)
TOYOTA.MOTOR.CREDIT.CORP.4.05..09.05.2028..BBG01X0WRFY5.
0.5%
CANADIAN.IMPERIAL.BANK.3.90..02.03.2027..BBG02009DP61.-img CANADIAN IMPERIAL BANK 3.90% 02/03/2027 (BBG02009DP61)
CANADIAN.IMPERIAL.BANK.3.90..02.03.2027..BBG02009DP61.
0.5%
CVS.HEALTH.CORP.4.30..03.25.2028..BBG00K85WG22.-img CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22)
CVS.HEALTH.CORP.4.30..03.25.2028..BBG00K85WG22.
0.5%
EQUINIX.INC.1.55..03.15.2028..BBG00XKL17V7.-img EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7)
EQUINIX.INC.1.55..03.15.2028..BBG00XKL17V7.
0.48%
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028..BBG00L51L1B7.-img UNITEDHEALTH GROUP INC 3.85% 06/15/2028 (BBG00L51L1B7)
UNITEDHEALTH.GROUP.INC.3.85..06.15.2028..BBG00L51L1B7.
0.48%
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028..BBG01Y5PSSX5.-img PHILIP MORRIS INTERNATIONAL INC 3.88% 10/27/2028 (BBG01Y5PSSX5)
PHILIP.MORRIS.INTERNATIONAL.INC.3.88..10.27.2028..BBG01Y5PSSX5.
0.47%
BANK.OF.MONTREAL..CHICAGO.BRANCH..3.99..11.13.2026..BBG01XXHCJZ9.-img BANK OF MONTREAL (CHICAGO BRANCH) 3.99% 11/13/2026 (BBG01XXHCJZ9)
BANK.OF.MONTREAL..CHICAGO.BRANCH..3.99..11.13.2026..BBG01XXHCJZ9.
0.46%
TOYOTA.CREDIT.CANADA.INC..11.16.2026..BBG022H2X8G9.-img TOYOTA CREDIT CANADA INC. 11/16/2026 (BBG022H2X8G9)
TOYOTA.CREDIT.CANADA.INC..11.16.2026..BBG022H2X8G9.
0.45%
XCEL.ENERGY.INC.4.75..03.21.2028..BBG01SX46Y92.-img XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92)
XCEL.ENERGY.INC.4.75..03.21.2028..BBG01SX46Y92.
0.44%
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BBG01GXKYPG2.-img BANK OF NOVA SCOTIA 5.25% 06/12/2028 (BBG01GXKYPG2)
BANK.OF.NOVA.SCOTIA.5.25..06.12.2028..BBG01GXKYPG2.
0.42%
BANK.OF.NOVA.SCOTIA..HOUSTON.BRANC.3.89..08.06.2026..BBG01YDMSG05.-img BANK OF NOVA SCOTIA (HOUSTON BRANC 3.89% 08/06/2026 (BBG01YDMSG05)
BANK.OF.NOVA.SCOTIA..HOUSTON.BRANC.3.89..08.06.2026..BBG01YDMSG05.
0.41%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.76..08.03.2026..BBG01ZZ2ZCJ3.-img CANADIAN IMPERIAL BANK OF COMMERCE 3.76% 08/03/2026 (BBG01ZZ2ZCJ3)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.3.76..08.03.2026..BBG01ZZ2ZCJ3.
0.41%
JEFFERSON.WESTCHESTER.LLC.3.72..11.01.2063..BBG01KG4LBQ2.-img JEFFERSON WESTCHESTER LLC 3.72% 11/01/2063 (BBG01KG4LBQ2)
JEFFERSON.WESTCHESTER.LLC.3.72..11.01.2063..BBG01KG4LBQ2.
0.41%
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.69..07.10.2026-img TRI-PARTY CITIGROUP GLOBAL MARKETS 3.69% 07/10/2026
TRI.PARTY.CITIGROUP.GLOBAL.MARKETS.3.69..07.10.2026
0.41%
TRI.PARTY.J.P..MORGAN.SECURITIES.L.3.78..08.24.2026-img TRI-PARTY J.P. MORGAN SECURITIES L 3.78% 08/24/2026
TRI.PARTY.J.P..MORGAN.SECURITIES.L.3.78..08.24.2026
0.41%
GREYSHOE.ISSUING.TRUST.3.72..12.01.2072..BBG01C33Y4W1.-img GREYSHOE ISSUING TRUST 3.72% 12/01/2072 (BBG01C33Y4W1)
GREYSHOE.ISSUING.TRUST.3.72..12.01.2072..BBG01C33Y4W1.
0.41%
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.22..03.25.2027..BBG023B70WC9.-img COOPERATIEVE RABOBANK UA (NEW YORK 4.22% 03/25/2027 (BBG023B70WC9)
COOPERATIEVE.RABOBANK.UA..NEW.YORK.4.22..03.25.2027..BBG023B70WC9.
0.41%
SVENSKA.HANDELSBANKEN.AB..NEW.YORK.3.96..01.20.2027..BBG021TC4ZV1.-img SVENSKA HANDELSBANKEN AB (NEW YORK 3.96% 01/20/2027 (BBG021TC4ZV1)
SVENSKA.HANDELSBANKEN.AB..NEW.YORK.3.96..01.20.2027..BBG021TC4ZV1.
0.41%
COLLAT.COMM.PAPER.V.CO.4.06..01.25.2027..BBG02212KF29.-img COLLAT COMM PAPER V CO 4.06% 01/25/2027 (BBG02212KF29)
COLLAT.COMM.PAPER.V.CO.4.06..01.25.2027..BBG02212KF29.
0.41%
US.COLLATERALIZED.COMMERCIAL.PAP.08.07.2026..BBG020392KP0.-img US COLLATERALIZED COMMERCIAL PAP 08/07/2026 (BBG020392KP0)
US.COLLATERALIZED.COMMERCIAL.PAP.08.07.2026..BBG020392KP0.
0.41%
KINDER.MORGAN.INC.4.30..03.01.2028..BBG00K5T0NQ7.-img KINDER MORGAN INC 4.30% 03/01/2028 (BBG00K5T0NQ7)
KINDER.MORGAN.INC.4.30..03.01.2028..BBG00K5T0NQ7.
0.41%
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..BBG00L51ZSW0.-img DIGITAL REALTY TRUST LP 4.45% 07/15/2028 (BBG00L51ZSW0)
DIGITAL.REALTY.TRUST.LP.4.45..07.15.2028..BBG00L51ZSW0.
0.41%
AMERICAN.EXPRESS.COMPANY.3.30..05.03.2027..BBG016FM38W4.-img AMERICAN EXPRESS COMPANY 3.30% 05/03/2027 (BBG016FM38W4)
AMERICAN.EXPRESS.COMPANY.3.30..05.03.2027..BBG016FM38W4.
0.41%
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028..BBG00JWNY9T4.-img CAPITAL ONE FINANCIAL CORPORATION 3.80% 01/31/2028 (BBG00JWNY9T4)
CAPITAL.ONE.FINANCIAL.CORPORATION.3.80..01.31.2028..BBG00JWNY9T4.
0.41%
PROLOGIS.LP.3.88..09.15.2028..BBG00L4HCPS2.-img PROLOGIS LP 3.88% 09/15/2028 (BBG00L4HCPS2)
PROLOGIS.LP.3.88..09.15.2028..BBG00L4HCPS2.
0.41%
TYSON.FOODS.INC.5.40..03.15.2029..BBG01LR4Z6Q4.-img TYSON FOODS INC 5.40% 03/15/2029 (BBG01LR4Z6Q4)
TYSON.FOODS.INC.5.40..03.15.2029..BBG01LR4Z6Q4.
0.4%
AT.T.INC.4.10..02.15.2028..BBG00MDP3SP9.-img AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9)
AT.T.INC.4.10..02.15.2028..BBG00MDP3SP9.
0.4%
SCHLUMBERGER.HOLDINGS.CORP.5.00..05.29.2027..BBG01N0B6G56.-img SCHLUMBERGER HOLDINGS CORP 5.00% 05/29/2027 (BBG01N0B6G56)
SCHLUMBERGER.HOLDINGS.CORP.5.00..05.29.2027..BBG01N0B6G56.
0.4%
ELEVANCE.HEALTH.INC.4.00..09.15.2028..BBG01X4RDSP9.-img ELEVANCE HEALTH INC 4.00% 09/15/2028 (BBG01X4RDSP9)
ELEVANCE.HEALTH.INC.4.00..09.15.2028..BBG01X4RDSP9.
0.39%
BANK.OF.MONTREAL.3.92..02.03.2027..BBG020080LY5.-img BANK OF MONTREAL 3.92% 02/03/2027 (BBG020080LY5)
BANK.OF.MONTREAL.3.92..02.03.2027..BBG020080LY5.
0.39%
NATIXIS..NEW.YORK.BRANCH..5.61..09.18.2026..BBG01JFNH8Y7.-img NATIXIS (NEW YORK BRANCH) 5.61% 09/18/2026 (BBG01JFNH8Y7)
NATIXIS..NEW.YORK.BRANCH..5.61..09.18.2026..BBG01JFNH8Y7.
0.38%
MUFG.BANK.LTD..NEW.YORK.BRANCH..3.89..12.18.2026..BBG022W3W2N6.-img MUFG BANK LTD (NEW YORK BRANCH) 3.89% 12/18/2026 (BBG022W3W2N6)
MUFG.BANK.LTD..NEW.YORK.BRANCH..3.89..12.18.2026..BBG022W3W2N6.
0.37%
DOMINION.ENERGY.INC.4.25..06.01.2028..BBG00L1L0XG5.-img DOMINION ENERGY INC 4.25% 06/01/2028 (BBG00L1L0XG5)
DOMINION.ENERGY.INC.4.25..06.01.2028..BBG00L1L0XG5.
0.37%
FISERV.INC.4.20..10.01.2028..BBG00M14X1L9.-img FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9)
FISERV.INC.4.20..10.01.2028..BBG00M14X1L9.
0.37%
ROYAL.BANK.OF.CANADA.12.09.2026..BBG020VW8BP2.-img ROYAL BANK OF CANADA 12/09/2026 (BBG020VW8BP2)
ROYAL.BANK.OF.CANADA.12.09.2026..BBG020VW8BP2.
0.36%
BOFA.SECURITIES.INC.3.89..10.09.2026..BBG01ZNM9YC0.-img BOFA SECURITIES INC 3.89% 10/09/2026 (BBG01ZNM9YC0)
BOFA.SECURITIES.INC.3.89..10.09.2026..BBG01ZNM9YC0.
0.35%
BOFA.SECURITIES.INC.07.16.2026..BBG01Y0LPPK2.-img BOFA SECURITIES INC 07/16/2026 (BBG01Y0LPPK2)
BOFA.SECURITIES.INC.07.16.2026..BBG01Y0LPPK2.
0.33%
BANK.OF.NOVA.SCOTIA..HOUSTON.BRANC.4.14..06.01.2027..BBG022MDN0R5.-img BANK OF NOVA SCOTIA (HOUSTON BRANC 4.14% 06/01/2027 (BBG022MDN0R5)
BANK.OF.NOVA.SCOTIA..HOUSTON.BRANC.4.14..06.01.2027..BBG022MDN0R5.
0.33%
TORONTO.DOMINION.BANK..NEW.YORK.BR.3.94..03.10.2027..BBG0204QXT69.-img TORONTO-DOMINION BANK (NEW YORK BR 3.94% 03/10/2027 (BBG0204QXT69)
TORONTO.DOMINION.BANK..NEW.YORK.BR.3.94..03.10.2027..BBG0204QXT69.
0.32%
SYNOPSYS.INC.4.55..04.01.2027..BBG01SMY8CJ3.-img SYNOPSYS INC 4.55% 04/01/2027 (BBG01SMY8CJ3)
SYNOPSYS.INC.4.55..04.01.2027..BBG01SMY8CJ3.
0.31%
PROLOGIS.LP.4.00..09.15.2028..BBG019VDL3J6.-img PROLOGIS LP 4.00% 09/15/2028 (BBG019VDL3J6)
PROLOGIS.LP.4.00..09.15.2028..BBG019VDL3J6.
0.31%
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028..BBG01GXNFMP4.-img NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90% 06/13/2028 (BBG01GXNFMP4)
NATIONAL.AUSTRALIA.BANK.LTD..NEW.Y.4.90..06.13.2028..BBG01GXNFMP4.
0.3%
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.93..10.02.2026..BBG01JJJ5XL4.-img CANADIAN IMPERIAL BANK OF COMMERCE 5.93% 10/02/2026 (BBG01JJJ5XL4)
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.5.93..10.02.2026..BBG01JJJ5XL4.
0.3%
CAPITAL.ONE.NA.4.65..09.13.2028..BBG00LY6RDB2.-img CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2)
CAPITAL.ONE.NA.4.65..09.13.2028..BBG00LY6RDB2.
0.29%
BRANCH.BANKING.AND.TRUST.COMPANY.3.80..10.30.2026..BBG007632TP8.-img BRANCH BANKING AND TRUST COMPANY 3.80% 10/30/2026 (BBG007632TP8)
BRANCH.BANKING.AND.TRUST.COMPANY.3.80..10.30.2026..BBG007632TP8.
0.29%
ROYAL.BANK.OF.CANADA.3.92..01.22.2027..BBG01ZTYXDX4.-img ROYAL BANK OF CANADA 3.92% 01/22/2027 (BBG01ZTYXDX4)
ROYAL.BANK.OF.CANADA.3.92..01.22.2027..BBG01ZTYXDX4.
0.29%
TORONTO.DOMINION.BANK.THE.4.03..04.20.2027..BBG021TBW085.-img TORONTO-DOMINION BANK/THE 4.03% 04/20/2027 (BBG021TBW085)
TORONTO.DOMINION.BANK.THE.4.03..04.20.2027..BBG021TBW085.
0.28%
BANK.OF.NOVA.SCOTIA.3.91..02.03.2027..BBG02008PRJ2.-img BANK OF NOVA SCOTIA 3.91% 02/03/2027 (BBG02008PRJ2)
BANK.OF.NOVA.SCOTIA.3.91..02.03.2027..BBG02008PRJ2.
0.28%
MORGAN.STANLEY.BANK.NA.3.64..05.26.2028..BBG01N2Q51H2.-img MORGAN STANLEY BANK NA 3.64% 05/26/2028 (BBG01N2Q51H2)
MORGAN.STANLEY.BANK.NA.3.64..05.26.2028..BBG01N2Q51H2.
0.26%
STARBUCKS.CORPORATION.4.00..11.15.2028..BBG00LNMYBX1.-img STARBUCKS CORPORATION 4.00% 11/15/2028 (BBG00LNMYBX1)
STARBUCKS.CORPORATION.4.00..11.15.2028..BBG00LNMYBX1.
0.26%
BANK.OF.MONTREAL.5.27..12.11.2026..BBG01KFSR426.-img BANK OF MONTREAL 5.27% 12/11/2026 (BBG01KFSR426)
BANK.OF.MONTREAL.5.27..12.11.2026..BBG01KFSR426.
0.25%
INTEL.CORPORATION.4.88..02.10.2028..BBG01F3YX0G3.-img INTEL CORPORATION 4.88% 02/10/2028 (BBG01F3YX0G3)
INTEL.CORPORATION.4.88..02.10.2028..BBG01F3YX0G3.
0.25%
TOYOTA.MOTOR.CORPORATION.5.28..07.13.2026..BBG01HBLD4P2.-img TOYOTA MOTOR CORPORATION 5.28% 07/13/2026 (BBG01HBLD4P2)
TOYOTA.MOTOR.CORPORATION.5.28..07.13.2026..BBG01HBLD4P2.
0.25%
SUMITOMO.MITSUI.BANKING.CORP..NEW.3.90..11.20.2026..BBG0227F3NB6.-img SUMITOMO MITSUI BANKING CORP (NEW 3.90% 11/20/2026 (BBG0227F3NB6)
SUMITOMO.MITSUI.BANKING.CORP..NEW.3.90..11.20.2026..BBG0227F3NB6.
0.25%
BANK.OF.NOVA.SCOTIA.2.70..08.03.2026..BBG00PT7C1V7.-img BANK OF NOVA SCOTIA 2.70% 08/03/2026 (BBG00PT7C1V7)
BANK.OF.NOVA.SCOTIA.2.70..08.03.2026..BBG00PT7C1V7.
0.25%
HSBC.USA.INC.11.12.2026..BBG0208Z3NV3.-img HSBC USA INC 11/12/2026 (BBG0208Z3NV3)
HSBC.USA.INC.11.12.2026..BBG0208Z3NV3.
0.22%
CONOCOPHILLIPS.CO.4.40..07.15.2027..BBG01V2YTD30.-img CONOCOPHILLIPS CO 4.40% 07/15/2027 (BBG01V2YTD30)
CONOCOPHILLIPS.CO.4.40..07.15.2027..BBG01V2YTD30.
0.22%
LOWES.COMPANIES.INC.4.00..10.15.2028..BBG01XJ09TL9.-img LOWES COMPANIES INC 4.00% 10/15/2028 (BBG01XJ09TL9)
LOWES.COMPANIES.INC.4.00..10.15.2028..BBG01XJ09TL9.
0.21%
NATIONAL.RURAL.UTILITIES.COOPERATI.5.60..11.13.2026..BBG01JZ6FNT7.-img NATIONAL RURAL UTILITIES COOPERATI 5.60% 11/13/2026 (BBG01JZ6FNT7)
NATIONAL.RURAL.UTILITIES.COOPERATI.5.60..11.13.2026..BBG01JZ6FNT7.
0.21%
TORONTO.DOMINION.BANK.THE.4.57..12.17.2026..BBG01R6JF549.-img TORONTO-DOMINION BANK/THE 4.57% 12/17/2026 (BBG01R6JF549)
TORONTO.DOMINION.BANK.THE.4.57..12.17.2026..BBG01R6JF549.
0.21%
ELEVANCE.HEALTH.INC.4.50..10.30.2026..BBG01QGB48G0.-img ELEVANCE HEALTH INC 4.50% 10/30/2026 (BBG01QGB48G0)
ELEVANCE.HEALTH.INC.4.50..10.30.2026..BBG01QGB48G0.
0.21%
TRUIST.BANK.3.62..01.27.2029..BBG01ZT104S8.-img TRUIST BANK 3.62% 01/27/2029 (BBG01ZT104S8)
TRUIST.BANK.3.62..01.27.2029..BBG01ZT104S8.
0.21%
ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.3.74..10.02.2026..BBG01ZD9RNX1.-img ROYAL BANK OF CANADA (NEW YORK BRA 3.74% 10/02/2026 (BBG01ZD9RNX1)
ROYAL.BANK.OF.CANADA..NEW.YORK.BRA.3.74..10.02.2026..BBG01ZD9RNX1.
0.21%
BANK.OF.NOVA.SCOTIA.1.30..09.15.2026..BBG012HR4FS8.-img BANK OF NOVA SCOTIA 1.30% 09/15/2026 (BBG012HR4FS8)
BANK.OF.NOVA.SCOTIA.1.30..09.15.2026..BBG012HR4FS8.
0.21%
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.40..09.17.2026..BBG012HNSWR5.-img SUMITOMO MITSUI FINANCIAL GROUP IN 1.40% 09/17/2026 (BBG012HNSWR5)
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.1.40..09.17.2026..BBG012HNSWR5.
0.21%
PNC.FINANCIAL.SERVICES.GROUP.INC...2.60..07.23.2026..BBG00PQMQC57.-img PNC FINANCIAL SERVICES GROUP INC ( 2.60% 07/23/2026 (BBG00PQMQC57)
PNC.FINANCIAL.SERVICES.GROUP.INC...2.60..07.23.2026..BBG00PQMQC57.
0.2%
BANK.OF.NOVA.SCOTIA..NEW.YORK.BRAN.3.89..10.13.2026..BBG01ZKKV376.-img BANK OF NOVA SCOTIA (NEW YORK BRAN 3.89% 10/13/2026 (BBG01ZKKV376)
BANK.OF.NOVA.SCOTIA..NEW.YORK.BRAN.3.89..10.13.2026..BBG01ZKKV376.
0.19%
FISERV.INC.5.45..03.02.2028..BBG01FNX4JS1.-img FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1)
FISERV.INC.5.45..03.02.2028..BBG01FNX4JS1.
0.19%
GOLDMAN.SACHS.GROUP.INC.THE.3.50..11.16.2026..BBG00F8V2D26.-img GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026 (BBG00F8V2D26)
GOLDMAN.SACHS.GROUP.INC.THE.3.50..11.16.2026..BBG00F8V2D26.
0.18%
XCEL.ENERGY.INC.3.35..12.01.2026..BBG00FFDSDB0.-img XCEL ENERGY INC 3.35% 12/01/2026 (BBG00FFDSDB0)
XCEL.ENERGY.INC.3.35..12.01.2026..BBG00FFDSDB0.
0.16%
TYSON.FOODS.INC.4.35..03.01.2029..BBG00NBCFRX8.-img TYSON FOODS INC 4.35% 03/01/2029 (BBG00NBCFRX8)
TYSON.FOODS.INC.4.35..03.01.2029..BBG00NBCFRX8.
0.16%
UBS.AG..LONDON.BRANCH..4.30..03.19.2027..BBG0234TZWZ6.-img UBS AG (LONDON BRANCH) 4.30% 03/19/2027 (BBG0234TZWZ6)
UBS.AG..LONDON.BRANCH..4.30..03.19.2027..BBG0234TZWZ6.
0.16%
TORONTO.DOMINION.BANK.THE.4.11..10.13.2028..BBG01XRQ31K1.-img TORONTO-DOMINION BANK/THE 4.11% 10/13/2028 (BBG01XRQ31K1)
TORONTO.DOMINION.BANK.THE.4.11..10.13.2028..BBG01XRQ31K1.
0.16%
TORONTO.DOMINION.BANK..NEW.YORK.BR.4.08..05.05.2027..BBG0223DR582.-img TORONTO-DOMINION BANK (NEW YORK BR 4.08% 05/05/2027 (BBG0223DR582)
TORONTO.DOMINION.BANK..NEW.YORK.BR.4.08..05.05.2027..BBG0223DR582.
0.15%
HEWLETT.PACKARD.ENTERPRISE.CO.4.59..09.15.2028..BBG01X4RK9Y3.-img HEWLETT PACKARD ENTERPRISE CO 4.59% 09/15/2028 (BBG01X4RK9Y3)
HEWLETT.PACKARD.ENTERPRISE.CO.4.59..09.15.2028..BBG01X4RK9Y3.
0.15%
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028..BBG01DMT8986.-img INTERNATIONAL BUSINESS MACHINES CO 4.50% 02/06/2028 (BBG01DMT8986)
INTERNATIONAL.BUSINESS.MACHINES.CO.4.50..02.06.2028..BBG01DMT8986.
0.15%
TORONTO.DOMINION.BANK..NEW.YORK.BR.3.99..11.13.2026..BBG01XXGD8B0.-img TORONTO-DOMINION BANK (NEW YORK BR 3.99% 11/13/2026 (BBG01XXGD8B0)
TORONTO.DOMINION.BANK..NEW.YORK.BR.3.99..11.13.2026..BBG01XXGD8B0.
0.14%
UBS.AG..LONDON.BRANCH..4.05..02.12.2027..BBG022CJ2YP4.-img UBS AG (LONDON BRANCH) 4.05% 02/12/2027 (BBG022CJ2YP4)
UBS.AG..LONDON.BRANCH..4.05..02.12.2027..BBG022CJ2YP4.
0.12%
PHILIP.MORRIS.INTERNATIONAL.INC.4.28..10.27.2028..BBG01Y5PST09.-img PHILIP MORRIS INTERNATIONAL INC 4.28% 10/27/2028 (BBG01Y5PST09)
PHILIP.MORRIS.INTERNATIONAL.INC.4.28..10.27.2028..BBG01Y5PST09.
0.11%
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028..BBG00LYBFF10.-img SOUTHWESTERN ELECTRIC POWER COMPAN 4.10% 09/15/2028 (BBG00LYBFF10)
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.4.10..09.15.2028..BBG00LYBFF10.
0.11%
TYSON.FOODS.INC.3.55..06.02.2027..BBG00GSNL4S1.-img TYSON FOODS INC 3.55% 06/02/2027 (BBG00GSNL4S1)
TYSON.FOODS.INC.3.55..06.02.2027..BBG00GSNL4S1.
0.1%
TORONTO.DOMINION.05.11.2027..BBG0227F1849.-img TORONTO-DOMINION 05/11/2027 (BBG0227F1849)
TORONTO.DOMINION.05.11.2027..BBG0227F1849.
0.09%
VICI.PROPERTIES.LP.5.75..02.01.2027..BBG01731PSM4.-img VICI PROPERTIES LP 5.75% 02/01/2027 (BBG01731PSM4)
VICI.PROPERTIES.LP.5.75..02.01.2027..BBG01731PSM4.
0.09%
FISERV.INC.5.38..08.21.2028..BBG01HWNJYP3.-img FISERV INC 5.38% 08/21/2028 (BBG01HWNJYP3)
FISERV.INC.5.38..08.21.2028..BBG01HWNJYP3.
0.09%
BANK.OF.AMERICA.NA.4.28..07.01.2027..BBG0231T8W34.-img BANK OF AMERICA NA 4.28% 07/01/2027 (BBG0231T8W34)
BANK.OF.AMERICA.NA.4.28..07.01.2027..BBG0231T8W34.
0.09%
FEDEX.CORP.3.40..02.15.2028..BBG00JX71FZ3.-img FEDEX CORP 3.40% 02/15/2028 (BBG00JX71FZ3)
FEDEX.CORP.3.40..02.15.2028..BBG00JX71FZ3.
0.08%
INTEL.CORPORATION.1.60..08.12.2028..BBG01236J4X2.-img INTEL CORPORATION 1.60% 08/12/2028 (BBG01236J4X2)
INTEL.CORPORATION.1.60..08.12.2028..BBG01236J4X2.
0.07%
ORACLE.CORPORATION.2.65..07.15.2026..BBG00D7FYFT8.-img ORACLE CORPORATION 2.65% 07/15/2026 (BBG00D7FYFT8)
ORACLE.CORPORATION.2.65..07.15.2026..BBG00D7FYFT8.
0.06%
VICI.PROPERTIES.LP.3.75..02.15.2027..BBG00RHH7RP0.-img VICI PROPERTIES LP 3.75% 02/15/2027 (BBG00RHH7RP0)
VICI.PROPERTIES.LP.3.75..02.15.2027..BBG00RHH7RP0.
0.06%
JEFFERIES.GROUP.LLC.4.85..01.15.2027..BBG00FQKKY51.-img JEFFERIES GROUP LLC 4.85% 01/15/2027 (BBG00FQKKY51)
JEFFERIES.GROUP.LLC.4.85..01.15.2027..BBG00FQKKY51.
0.05%
HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026..BBG01PQG55Z4.-img HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026 (BBG01PQG55Z4)
HEWLETT.PACKARD.ENTERPRISE.CO.4.45..09.25.2026..BBG01PQG55Z4.
0.05%
CVS.HEALTH.CORP.3.00..08.15.2026..BBG00PYLXPL5.-img CVS HEALTH CORP 3.00% 08/15/2026 (BBG00PYLXPL5)
CVS.HEALTH.CORP.3.00..08.15.2026..BBG00PYLXPL5.
0.05%
INTEL.CORPORATION.3.15..05.11.2027..BBG00GNR36B0.-img INTEL CORPORATION 3.15% 05/11/2027 (BBG00GNR36B0)
INTEL.CORPORATION.3.15..05.11.2027..BBG00GNR36B0.
0.04%
JEFFERIES.GROUP.INC.6.45..06.08.2027..BBG0000J5XM5.-img JEFFERIES GROUP INC 6.45% 06/08/2027 (BBG0000J5XM5)
JEFFERIES.GROUP.INC.6.45..06.08.2027..BBG0000J5XM5.
0.04%
USD-img US DOLLAR
USD
0%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Schwab Ultra-Short Income ETF (SCUS) ETF share price today?

Schwab Ultra-Short Income ETF (SCUS) share price today is $25.12.

Can Indians buy Schwab Ultra-Short Income ETF shares?

Yes, Indians can buy shares of Schwab Ultra-Short Income ETF (SCUS) on Vested. To buy SCUS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Schwab Ultra-Short Income ETF be purchased?

Yes, you can purchase fractional shares of Schwab Ultra-Short Income ETF (SCUS) on Vested. You can start investing in Schwab Ultra-Short Income ETF (SCUS) with a minimum investment of $1.

How to invest in Schwab Ultra-Short Income ETF shares from India?

  • Click on Sign Up or Invest in SCUS ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Schwab Ultra-Short Income ETF shares

What is Schwab Ultra-Short Income ETF's 52-week high and low ETF share price?

The 52-week high price of Schwab Ultra-Short Income ETF (SCUS) is $25.13. The 52-week low price of Schwab Ultra-Short Income ETF (SCUS) is $24.17.

What is Schwab Ultra-Short Income ETF's ticker or symbol?

The stock symbol (or ticker) of Schwab Ultra-Short Income ETF is SCUS.

Can I set up automatic investments (SIP) in Schwab Ultra-Short Income ETF shares?

Yes, you can setup SIP in Schwab Ultra-Short Income ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to SCUS tickr page and set up your recurring investment

What is the historical performance of Schwab Ultra-Short Income ETF ETF?

Here is the historical performance of SCUS on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Schwab Ultra-Short Income ETF on Vested.

What is the expense ratio of Schwab Ultra-Short Income ETF?

The expense ratio of Schwab Ultra-Short Income ETF (SCUS) is .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top