SCUS Among Ultra-Short ETFs
End-of-day Nov 13, 2026 · 49 Ultra-short ETFs by 1Y
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SchwabBonds & CashUltra-Short#123 of 781 by YTD
TRI-PARTY WELLS FARGO SECURITIES L 4.49% 04/09/2027 3.0%TRI-PARTY BARCLAYS BANK PLC 3.96% 11/12/2026 3.0%TRI-PARTY CITIGROUP GLOBAL MARKETS 4.37% 04/19/2027 2.9%BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) 2.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.1% | +0.2% | +0.5% | +2.7% | +3.4% | — | — | +9.6% |
| Peer average | 0.0% | −0.1% | +0.3% | +0.5% | +2.8% | +3.4% | +15.1% | +18.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$30 of every $1,000 in SCUS is Tri-Party
| # | |||||
|---|---|---|---|---|---|
| 1 | —Tri-party Wells Fargo Securities L 4.49% 04/09/2027 | 3.00% | $300.16 | 7.8M | $7.9M |
| 2 | —Tri-party Barclays Bank 3.96% 11/12/2026 | 3.00% | $299.71 | 7.8M | $7.9M |
| 3 | —Tri-party Citigroup Global Markets 4.37% 04/19/2027 | 2.87% | $286.78 | 7.5M | $7.5M |
| 4 | —Bayerische Landesbank (new York BR 4.49% 09/09/2027 (bbg024xz1js2) | 2.67% | $266.90 | 7.0M | $7.0M |
| 5 | —Societe Generale 08/20/2027 (bbg024lgp2q0) | 2.58% | $257.76 | 7.0M | $6.8M |
| 6 | —Tri-party Smbc Nikko Securities AM 3.98% 11/13/2026 | 2.29% | $228.97 | 6.0M | $6.0M |
| 7 | —Tri-party J.p. Morgan Securities L 4.39% 04/20/2027 | 2.22% | $221.78 | 5.8M | $5.8M |
| 8 | —Tri-party Boasi - Bofa Securities 4.39% 02/08/2027 | 2.10% | $210.31 | 5.5M | $5.5M |
| 9 | —Natwest Markets 04/21/2027 (bbg023tdzv95) | 2.06% | $206.13 | 5.5M | $5.4M |
| 10 | —Banco Bilbao Vizcaya Argentaria 4.30% 05/28/2027 (bbg022nnz4j0) | 1.91% | $190.70 | 5.0M | $5.0M |
| 11 | —Norddeutsche Landesbank Girozentra 4.24% 06/07/2027 (bbg022tfjmn4) | 1.91% | $190.62 | 5.0M | $5.0M |
| 12 | —ING Bank 02/01/2027 (bbg0238nsdf7) | 1.89% | $189.34 | 5.0M | $5.0M |
| 13 | —Macquarie Bank 03/01/2027 (bbg020s04f53) | 1.89% | $188.65 | 5.0M | $5.0M |
| 14 | —Salesforce 4.65% 03/15/2029 (bbg020wvn0j7) | 1.81% | $180.74 | 4.8M | $4.8M |
| 15 | —US Bancorp 3.15% 04/27/2027 (bbg00gk3st38) | 1.80% | $179.55 | 4.7M | $4.7M |
of the $153B in 56 Ultra-short ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Tri-party Wells Fargo Securities L 4.49% 04/09/2027 | 3.00% |
| 2 | — | Tri-party Barclays Bank 3.96% 11/12/2026 | 3.00% |
| 3 | — | Tri-party Citigroup Global Markets 4.37% 04/19/2027 | 2.87% |
| 4 | — | Bayerische Landesbank (new York BR 4.49% 09/09/2027 (bbg024xz1js2) | 2.67% |
| 5 | — | Societe Generale 08/20/2027 (bbg024lgp2q0) | 2.58% |
| 6 | — | Tri-party Smbc Nikko Securities AM 3.98% 11/13/2026 | 2.29% |
| 7 | — | Tri-party J.p. Morgan Securities L 4.39% 04/20/2027 | 2.22% |
| 8 | — | Tri-party Boasi - Bofa Securities 4.39% 02/08/2027 | 2.10% |
| 9 | — | Natwest Markets 04/21/2027 (bbg023tdzv95) | 2.06% |
| 10 | — | Banco Bilbao Vizcaya Argentaria 4.30% 05/28/2027 (bbg022nnz4j0) | 1.91% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 6, 2026 | $0.0907 |
| Oct 1, 2026 | Oct 7, 2026 | $0.0819 |
| Sep 1, 2026 | Sep 8, 2026 | $0.0791 |
| Aug 3, 2026 | Aug 7, 2026 | $0.0879 |
| Jul 1, 2026 | Jul 8, 2026 | $0.0814 |
| Jun 1, 2026 | Jun 5, 2026 | $0.0795 |
| May 1, 2026 | May 7, 2026 | $0.0822 |
| Apr 1, 2026 | Apr 8, 2026 | $0.0767 |
| Mar 2, 2026 | Mar 6, 2026 | $0.0780 |
| Feb 2, 2026 | Feb 6, 2026 | $0.0866 |
| Dec 19, 2025 | Dec 26, 2025 | $0.0816 |
| Dec 1, 2025 | Dec 5, 2025 | $0.0776 |