SCUS Schwab Ultra-Short Income ETF
25.17
-0.02 (-0.08%)
Kuotasi per Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 25.19 | Rentang Harian | 25.17 – 25.17 |
| Kisaran 52 Minggu | 25.10 – 25.33 | Volume | 240.86K |
| Volume Rata-Rata | 114.84K | AUM | $259.2M (Aug 27, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | 3.86% |
| NAV | 25.17 | Premium/Diskon | 0.00% indikatif |
| Inception | Aug 13, 2024 | Kepemilikan | 152 |
| Penerbit | Schwab | Bursa | AMEX |
| Kategori | Bonds | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 808524623 | ISIN | US8085246234 |
| Struktur | Invers | ||
| Manajemen | Tidak tercantum dalam data sumber | ||
Dana ini menargetkan kelipatan atau kebalikan dari imbal hasil HARIAN. Dalam jangka waktu lebih panjang, efek compounding dapat membuat hasilnya berbeda — kadang jauh berbeda — dari indeks dikalikan kelipatannya. Penerbit menggambarkan produk ini sebagai alat perdagangan jangka pendek. Cara kerja ETF berleverase →
Tentang ETF ini
The core aim of this Fund is to generate a consistent flow of income, balanced with the crucial objectives of protecting the initial principal and ensuring that investments can be easily converted to cash.
Deskripsi dari penyedia data dana · profil per Aug 27, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.04% | -0.16% | -0.36% | -0.04% | -0.08% | — | — | — | -28.61% |
| Total return | +0.40% | +0.84% | +1.61% | +2.28% | +3.88% | — | — | — | -25.73% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Aug 26, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.14% | Biaya tahunan untuk investasi $10.000 | $14.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Aug 22, 2026 — tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 151 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | TRI-PARTY WELLS FARGO SECURITIES L 4.24%… | — | 2.93% | 7.46M | $7.6M |
| 2 | TRI-PARTY SMBC NIKKO SECURITIES AM 3.73%… | — | 2.58% | 6.58M | $6.7M |
| 3 | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.03%… | — | 2.35% | 6.00M | $6.1M |
| 4 | TRI-PARTY BOASI - BOFA SECURITIES 4.13%… | — | 2.16% | 5.50M | $5.6M |
| 5 | NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) | — | 2.10% | 5.50M | $5.4M |
| 6 | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24%… | — | 1.96% | 5.00M | $5.1M |
| 7 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30%… | — | 1.96% | 5.00M | $5.1M |
| 8 | CONCORD MINUTEMEN CAPITAL 08/27/2026… | — | 1.96% | 5.00M | $5.1M |
| 9 | ING BANK NV 02/01/2027 (BBG0238NSDF7) | — | 1.93% | 5.00M | $5.0M |
| 10 | MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | — | 1.92% | 5.00M | $5.0M |
| 11 | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | — | 1.88% | 4.80M | $4.9M |
| 12 | US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | — | 1.84% | 4.73M | $4.8M |
| 13 | UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | — | 1.80% | 4.70M | $4.7M |
| 14 | HSBC USA INC 08/13/2027 (BBG024DL4CS7) | — | 1.77% | 4.70M | $4.6M |
| 15 | SIMON PROPERTY GROUP LP 1.38% 01/15/2027… | — | 1.76% | 4.55M | $4.6M |
| 16 | BNP PARIBAS (NEW YORK BRANCH) 3.93% 02/19/2027… | — | 1.71% | 4.36M | $4.4M |
| 17 | CREDIT AGRICOLE CORPORATE AND INVE 3.80%… | — | 1.62% | 4.13M | $4.2M |
| 18 | CREDIT INDUSTRIEL ET COMMERCIAL 4.41%… | — | 1.57% | 4.00M | $4.1M |
| 19 | COOPERATIEVE RABOBANK UA (LONDON B 4.20%… | — | 1.57% | 4.00M | $4.1M |
| 20 | CONCORD MINUTEMEN CAPITAL CO 3.99% 02/10/2027… | — | 1.57% | 4.00M | $4.1M |
| 21 | TOYOTA MOTOR CREDIT CORP. 10/23/2026… | — | 1.56% | 4.00M | $4.0M |
| 22 | BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) | — | 1.54% | 4.00M | $4.0M |
| 23 | SKANDINAVISKA ENSKILDA BANKEN AB 05/18/2027… | — | 1.52% | 4.00M | $3.9M |
| 24 | AMERICAN EXPRESS COMPANY 2.55% 03/04/2027… | — | 1.37% | 3.52M | $3.6M |
| 25 | CANADIAN IMPERIAL BANK OF COMMERCE 3.45%… | — | 1.37% | 3.50M | $3.5M |
| 26 | PNC FINANCIAL SERVICES GROUP INC ( 3.45%… | — | 1.33% | 3.50M | $3.5M |
| 27 | BPCE SA 06/09/2027 (BBG022XBV4J9) | — | 1.29% | 3.40M | $3.3M |
| 28 | CREDIT INSTL ET COMM SA NY BRANCH 4.17%… | — | 1.18% | 3.00M | $3.0M |
| 29 | BPCE SA 3.93% 02/02/2027 (BBG01ZZSYRQ6) | — | 1.14% | 2.90M | $2.9M |
| 30 | ROYAL BANK OF CANADA 06/10/2027 (BBG022XCYSZ3) | — | 1.14% | 3.00M | $2.9M |
| 31 | BNP PARIBAS SA 08/03/2027 (BBG01HQYVRM0) | — | 1.13% | 3.00M | $2.9M |
| 32 | LMA AMERICAS LLC 11/12/2026 (BBG0227DSXV0) | — | 1.09% | 2.80M | $2.8M |
| 33 | TORONTO-DOMINION BANK (NEW YORK BR 4.37%… | — | 1.06% | 2.70M | $2.7M |
| 34 | ABBVIE INC 4.80% 03/15/2029 (BBG01LNT0GM3) | — | 1.00% | 2.53M | $2.6M |
| 35 | MITSUBISHI UFJ TRUST AND BANKING C 3.82%… | — | 0.98% | 2.50M | $2.5M |
| 36 | HSBC USA INC 10/01/2026 (BBG01XNXRD00) | — | 0.98% | 2.50M | $2.5M |
| 37 | AUSTRALIA & NEW ZEALAND BANKING GR 04/02/2027… | — | 0.92% | 2.40M | $2.4M |
| 38 | BP CAPITAL MARKETS AMERICA INC. 4.23%… | — | 0.89% | 2.28M | $2.3M |
| 39 | ROYAL BANK OF CANADA 3.97% 05/11/2027… | — | 0.86% | 2.20M | $2.2M |
| 40 | AMERICAN INTERNATIONAL GROUP INC 4.20%… | — | 0.83% | 2.13M | $2.1M |
| 41 | SCHLUMBERGER HOLDINGS CORP 3.90% 05/17/2028… | — | 0.79% | 2.02M | $2.0M |
| 42 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.50%… | — | 0.79% | 2.00M | $2.0M |
| 43 | CONCORD MINUTEMEN CAPITAL CO 3.97% 11/24/2026… | — | 0.78% | 2.00M | $2.0M |
| 44 | UBS AG (LONDON BRANCH) 3.93% 12/07/2026… | — | 0.78% | 2.00M | $2.0M |
| 45 | TRI-PARTY J.P. MORGAN SECURITIES L 3.83%… | — | 0.78% | 2.00M | $2.0M |
| 46 | TRI-PARTY J.P. MORGAN SECURITIES L 3.83%… | — | 0.78% | 2.00M | $2.0M |
| 47 | SVENSKA HANDELSBANKEN AB (NEW YORK 4.17%… | — | 0.78% | 2.00M | $2.0M |
| 48 | NATIONAL BANK OF CANADA 10/02/2026… | — | 0.78% | 2.00M | $2.0M |
| 49 | NATIONAL RURAL UTILITIES COOPERATI 5.05%… | — | 0.78% | 1.97M | $2.0M |
| 50 | TRI-PARTY BARCLAYS BANK PLC 3.71% 08/21/2026 | — | 0.78% | 1.98M | $2.0M |
| 51 | TRUIST FINANCIAL CORP 1.13% 08/03/2027… | — | 0.76% | 2.00M | $2.0M |
| 52 | COOPERATIEVE RABOBANK UA (NEW YORK 04/12/2027… | — | 0.70% | 1.84M | $1.8M |
| 53 | FEDEX CORP 4.20% 10/17/2028 (BBG01X07VFJ2) | — | 0.68% | 1.74M | $1.8M |
| 54 | TRUIST FINANCIAL CORP 1.89% 06/07/2029… | — | 0.63% | 1.70M | $1.6M |
| 55 | DIGITAL REALTY TRUST LP 4.45% 07/15/2028… | — | 0.63% | 1.61M | $1.6M |
| 56 | KEEP MEMORY ALIVE 3.83% 05/01/2037… | — | 0.63% | 1.60M | $1.6M |
| 57 | HEWLETT PACKARD ENTERPRISE CO 4.15% 09/15/2028… | — | 0.63% | 1.61M | $1.6M |
| 58 | LLOYDS BANK CORP MKTS/NY 01/26/2027… | — | 0.62% | 1.60M | $1.6M |
| 59 | MUFG BANK LTD (NEW YORK BRANCH) 4.18%… | — | 0.59% | 1.50M | $1.5M |
| 60 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.31%… | — | 0.59% | 1.50M | $1.5M |
| 61 | GOLDMAN SACHS GROUP INC/THE 3.81% 04/23/2029… | — | 0.58% | 1.50M | $1.5M |
| 62 | LOWES COMPANIES INC 3.65% 04/05/2029… | — | 0.57% | 1.50M | $1.5M |
| 63 | TORONTO-DOMINION BANK (NEW YORK BR 4.43%… | — | 0.55% | 1.40M | $1.4M |
| 64 | ANTHEM INC 4.10% 03/01/2028 (BBG00K6D35N0) | — | 0.49% | 1.25M | $1.3M |
| 65 | TOYOTA MOTOR CREDIT CORP 4.05% 09/05/2028… | — | 0.48% | 1.23M | $1.2M |
| 66 | CANADIAN IMPERIAL BANK 3.90% 02/03/2027… | — | 0.47% | 1.20M | $1.2M |
| 67 | CVS HEALTH CORP 4.30% 03/25/2028 (BBG00K85WG22) | — | 0.47% | 1.21M | $1.2M |
| 68 | EQUINIX INC 1.55% 03/15/2028 (BBG00XKL17V7) | — | 0.45% | 1.22M | $1.2M |
| 69 | UNITEDHEALTH GROUP INC 3.85% 06/15/2028… | — | 0.45% | 1.16M | $1.2M |
| 70 | PHILIP MORRIS INTERNATIONAL INC 3.88%… | — | 0.44% | 1.14M | $1.1M |
| 71 | TOYOTA CREDIT CANADA INC. 11/16/2026… | — | 0.43% | 1.10M | $1.1M |
| 72 | XCEL ENERGY INC 4.75% 03/21/2028 (BBG01SX46Y92) | — | 0.41% | 1.05M | $1.1M |
| 73 | BANK OF NOVA SCOTIA 5.25% 06/12/2028… | — | 0.40% | 1.00M | $1.0M |
| 74 | COOPERATIEVE RABOBANK UA (NEW YORK 4.22%… | — | 0.39% | 1.00M | $1.0M |
| 75 | JEFFERSON WESTCHESTER LLC 3.72% 11/01/2063… | — | 0.39% | 1.00M | $1.0M |
| 76 | SVENSKA HANDELSBANKEN AB (NEW YORK 3.96%… | — | 0.39% | 1.00M | $1.0M |
| 77 | COLLAT COMM PAPER V CO 4.06% 01/25/2027… | — | 0.39% | 1.00M | $1.0M |
| 78 | KINDER MORGAN INC 4.30% 03/01/2028… | — | 0.39% | 1.00M | $1.0M |
| 79 | AMERICAN EXPRESS COMPANY 3.30% 05/03/2027… | — | 0.39% | 1.00M | $1.0M |
| 80 | CAPITAL ONE FINANCIAL CORPORATION 3.80%… | — | 0.39% | 1.00M | $1.0M |
| 81 | PROLOGIS LP 3.88% 09/15/2028 (BBG00L4HCPS2) | — | 0.39% | 1.00M | $1.0M |
| 82 | TYSON FOODS INC 5.40% 03/15/2029 (BBG01LR4Z6Q4) | — | 0.38% | 955.00K | $986.7K |
| 83 | AT&T INC 4.10% 02/15/2028 (BBG00MDP3SP9) | — | 0.38% | 970.00K | $979.3K |
| 84 | SCHLUMBERGER HOLDINGS CORP 5.00% 05/29/2027… | — | 0.37% | 950.00K | $970.7K |
| 85 | ELEVANCE HEALTH INC 4.00% 09/15/2028… | — | 0.37% | 963.00K | $967.3K |
| 86 | BANK OF MONTREAL 3.92% 02/03/2027 (BBG020080LY5) | — | 0.37% | 945.00K | $960.8K |
| 87 | NATIXIS (NEW YORK BRANCH) 5.61% 09/18/2026… | — | 0.36% | 925.00K | $940.7K |
| 88 | MUFG BANK LTD (NEW YORK BRANCH) 3.89%… | — | 0.35% | 900.00K | $915.0K |
| 89 | DOMINION ENERGY INC 4.25% 06/01/2028… | — | 0.35% | 900.00K | $909.2K |
| 90 | FISERV INC 4.20% 10/01/2028 (BBG00M14X1L9) | — | 0.35% | 900.00K | $902.9K |
| 91 | ROYAL BANK OF CANADA 12/09/2026 (BBG020VW8BP2) | — | 0.34% | 880.00K | $883.9K |
| 92 | BOFA SECURITIES INC 3.89% 10/09/2026… | — | 0.33% | 835.00K | $849.0K |
| 93 | BANK OF AMERICA NA 4.39% 08/05/2027… | — | 0.33% | 830.00K | $844.2K |
| 94 | BANK OF NOVA SCOTIA (HOUSTON BRANC 4.14%… | — | 0.31% | 800.00K | $812.8K |
| 95 | TORONTO-DOMINION BANK (NEW YORK BR 3.94%… | — | 0.31% | 780.00K | $793.1K |
| 96 | SYNOPSYS INC 4.55% 04/01/2027 (BBG01SMY8CJ3) | — | 0.29% | 750.00K | $763.4K |
| 97 | PROLOGIS LP 4.00% 09/15/2028 (BBG019VDL3J6) | — | 0.29% | 755.00K | $759.8K |
| 98 | NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90%… | — | 0.29% | 730.00K | $748.4K |
| 99 | CANADIAN IMPERIAL BANK OF COMMERCE 5.93%… | — | 0.29% | 725.00K | $738.5K |
| 100 | CAPITAL ONE NA 4.65% 09/13/2028 (BBG00LY6RDB2) | — | 0.28% | 700.00K | $713.2K |
| 101 | BRANCH BANKING AND TRUST COMPANY 3.80%… | — | 0.27% | 699.00K | $710.2K |
| 102 | SOCIETE GENERALE SA (FXD-FRN) 07/07/2029… | — | 0.27% | 700.00K | $710.1K |
| 103 | ROYAL BANK OF CANADA 3.92% 01/22/2027… | — | 0.27% | 695.00K | $706.8K |
| 104 | TORONTO-DOMINION BANK/THE 4.03% 04/20/2027… | — | 0.27% | 680.00K | $691.8K |
| 105 | BANK OF NOVA SCOTIA 3.91% 02/03/2027… | — | 0.26% | 670.00K | $681.2K |
| 106 | MORGAN STANLEY BANK NA 3.62% 05/26/2028… | — | 0.25% | 636.00K | $647.9K |
| 107 | STARBUCKS CORPORATION 4.00% 11/15/2028… | — | 0.24% | 630.00K | $632.5K |
| 108 | INTEL CORPORATION 4.88% 02/10/2028… | — | 0.24% | 600.00K | $612.3K |
| 109 | BANK OF MONTREAL 5.27% 12/11/2026 (BBG01KFSR426) | — | 0.24% | 600.00K | $612.1K |
| 110 | SUMITOMO MITSUI BANKING CORP (NEW 3.90%… | — | 0.24% | 600.00K | $609.8K |
| 111 | CONCORD MINUTEMEN CAPITAL 02/12/2027… | — | 0.23% | 600.00K | $597.9K |
| 112 | HSBC USA INC 11/12/2026 (BBG0208Z3NV3) | — | 0.21% | 550.00K | $554.0K |
| 113 | CONOCOPHILLIPS CO 4.40% 07/15/2027… | — | 0.21% | 525.00K | $533.9K |
| 114 | INTERNATIONAL BUSINESS MACHINES CO 3.50%… | — | 0.20% | 535.00K | $527.4K |
| 115 | LOWES COMPANIES INC 4.00% 10/15/2028… | — | 0.20% | 525.00K | $527.0K |
| 116 | NATIONAL RURAL UTILITIES COOPERATI 5.60%… | — | 0.20% | 500.00K | $509.4K |
| 117 | TORONTO-DOMINION BANK/THE 4.57% 12/17/2026… | — | 0.20% | 500.00K | $509.1K |
| 118 | ELEVANCE HEALTH INC 4.50% 10/30/2026… | — | 0.20% | 500.00K | $508.6K |
| 119 | ROYAL BANK OF CANADA (NEW YORK BRA 3.74%… | — | 0.20% | 500.00K | $508.2K |
| 120 | TRUIST BANK 3.62% 01/27/2029 (BBG01ZT104S8) | — | 0.20% | 500.00K | $507.9K |
| 121 | BANK OF NOVA SCOTIA 1.30% 09/15/2026… | — | 0.20% | 500.00K | $507.4K |
| 122 | SUMITOMO MITSUI FINANCIAL GROUP IN 1.40%… | — | 0.20% | 500.00K | $507.4K |
| 123 | BANK OF NOVA SCOTIA (NEW YORK BRAN 3.89%… | — | 0.18% | 455.00K | $462.6K |
| 124 | FISERV INC 5.45% 03/02/2028 (BBG01FNX4JS1) | — | 0.18% | 450.00K | $461.7K |
| 125 | GOLDMAN SACHS GROUP INC/THE 3.50% 11/16/2026… | — | 0.17% | 437.00K | $443.5K |
| 126 | XCEL ENERGY INC 3.35% 12/01/2026 (BBG00FFDSDB0) | — | 0.16% | 400.00K | $405.5K |
| 127 | TYSON FOODS INC 4.35% 03/01/2029 (BBG00NBCFRX8) | — | 0.16% | 400.00K | $402.9K |
| 128 | VERIZON COMMUNICATIONS INC 3.88% 02/08/2029… | — | 0.15% | 400.00K | $399.2K |
| 129 | UBS AG (LONDON BRANCH) 4.30% 03/19/2027… | — | 0.15% | 390.00K | $396.8K |
| 130 | TORONTO-DOMINION BANK/THE 4.11% 10/13/2028… | — | 0.15% | 385.00K | $387.4K |
| 131 | TORONTO-DOMINION BANK (NEW YORK BR 4.08%… | — | 0.15% | 370.00K | $375.8K |
| 132 | HEWLETT PACKARD ENTERPRISE CO 4.60% 09/15/2028… | — | 0.14% | 365.00K | $372.2K |
| 133 | INTERNATIONAL BUSINESS MACHINES CO 4.50%… | — | 0.14% | 365.00K | $371.1K |
| 134 | UBS AG (LONDON BRANCH) 4.05% 02/12/2027… | — | 0.12% | 300.00K | $304.8K |
| 135 | PHILIP MORRIS INTERNATIONAL INC 4.30%… | — | 0.11% | 275.00K | $280.1K |
| 136 | SOUTHWESTERN ELECTRIC POWER COMPAN 4.10%… | — | 0.10% | 260.00K | $261.4K |
| 137 | TYSON FOODS INC 3.55% 06/02/2027 (BBG00GSNL4S1) | — | 0.10% | 250.00K | $252.7K |
| 138 | TORONTO-DOMINION 05/11/2027 (BBG0227F1849) | — | 0.09% | 235.00K | $231.8K |
| 139 | VICI PROPERTIES LP 5.75% 02/01/2027… | — | 0.09% | 220.00K | $224.2K |
| 140 | FISERV INC 5.38% 08/21/2028 (BBG01HWNJYP3) | — | 0.08% | 210.00K | $215.6K |
| 141 | BANK OF AMERICA NA 4.28% 07/01/2027… | — | 0.08% | 210.00K | $213.4K |
| 142 | FEDEX CORP 3.40% 02/15/2028 (BBG00JX71FZ3) | — | 0.08% | 200.00K | $200.4K |
| 143 | INTEL CORPORATION 1.60% 08/12/2028… | — | 0.07% | 190.00K | $182.2K |
| 144 | VICI PROPERTIES LP 3.75% 02/15/2027… | — | 0.06% | 150.00K | $151.9K |
| 145 | JEFFERIES GROUP LLC 4.85% 01/15/2027… | — | 0.05% | 125.00K | $127.1K |
| 146 | HEWLETT PACKARD ENTERPRISE CO 4.45% 09/25/2026… | — | 0.05% | 125.00K | $127.1K |
| 147 | INTEL CORPORATION 3.15% 05/11/2027… | — | 0.04% | 105.00K | $105.8K |
| 148 | JEFFERIES GROUP INC 6.45% 06/08/2027… | — | 0.04% | 100.00K | $103.1K |
| 149 | TRI-PARTY NATIXIS SECURITIES AMERI 3.73%… | — | 0.04% | 100.00K | $101.7K |
| 150 | TRI-PARTY CITIGROUP GLOBAL MARKETS 3.70%… | — | 0.04% | 100.00K | $101.7K |
| 151 | US DOLLAR | USD | 0.00% | 0 | $0.06 |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 3.86% | Dibayarkan (12 bulan terakhir) | $0.9718 |
| Frekuensi | Monthly | SEC yield | Tidak disediakan oleh sumber data kami — lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Aug 03, 2026 | Pembayaran terakhir | $0.0879 (Aug 07, 2026) |
| Pertumbuhan 1T | — | Pertumbuhan 3T / 5T (tahunan) | — / — |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 07, 2026 | $0.0879 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 08, 2026 | $0.0814 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 05, 2026 | $0.0795 |
| May 01, 2026 | May 01, 2026 | May 07, 2026 | $0.0822 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 08, 2026 | $0.0767 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 06, 2026 | $0.0780 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 06, 2026 | $0.0866 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 26, 2025 | $0.0816 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.0776 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.0780 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.0863 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.0760 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 0.73% / — | Sharpe 1T / 3T | 0.256 / — |
| Drawdown maks 1T / 3T | -0.16% / — | Sortino 1T | 0.479 |
| Beta vs S&P 500 (3T) | -0.14 | Korelasi vs S&P 500 (1T) | 0.043 |
| Deviasi sisi bawah 1 tahun | 0.39% | Tingkat bebas risiko yang digunakan | 3.71% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Aug 27, 2026. Rumus →
Likuiditas
| Volume hari ini | 240.86K | Volume rata-rata | 114.84K |
| AUM | $259.2M | Premium/Diskon | 0.00% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/discount membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan — angka indikatif, bukan premium/discount penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $114.9K | +0.04% | $259.1M → $259.2M |
| 1 Minggu | $2.6M | +1.02% | $256.5M → $259.2M |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal akan membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber yang berwenang — tinjau sebelum berinvestasi.
Berita Terkini untuk SCUS
Tidak ada artikel yang menyebut dana ini secara langsung dalam 7 hari terakhir — menampilkan liputan ETF umum.
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
Semua berita untuk SCUS →
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.