Sterling Capital Ultra Short Bond ETF

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About SCUB

SCUB is actively managed and invests primarily in high-quality fixed income securities with an ultra-short duration profile. The strategy focuses on income generation with limited interest rate sensitivity. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
109
Number of holdings109
Inception Date
Nov 30, 2012
Inception DateNov 30, 2012

What's in this fund

Sectors

As of March 31, 2026
Securitized Bonds71.05%
Corporate Bonds24.69%
Cash and Equivalents4.26%

Top 10 Holdings (17.46% of total assets)

As of March 31, 2026
NameSymbol% Assets
ALLY AUTO RECEIVABLES TRUST 2023-A 6.08%2.18%
BX Trust 2018-Bilt 4.63748%1.93%
Morgan Stanley Capital I Trust 2016-BNK2 3.049%1.82%
Vantage Data Centers Issuer 1.992%1.80%
Comm 2017-Panw Mortgage Trust 3.51%1.77%
TRICON RESIDENTAL TR 2025-SFR1 4.773%1.72%
CSAIL 2017-Cx10 Commercial Mortgage Trust 3.502%1.59%
BX Trust 2018-Bilt 4.53498%1.60%
BARINGS CLO LTD 2021-II 4.74219%1.53%
Stack Infrastructure Issuer Llc 5.9%1.52%

SCUB Key Statistics

AUM
21.54M
AUM21.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.08
30-Day yield4.08
Average volume
14.67K
Average volume14.67K
High today
$25.06
High today$25.06
Low today
$25.06
Low today$25.06
Open price
$25.06
Open price$25.06
Volume
119.12K
Volume119.12K
52 Week high
$25.15
52 Week high$25.15
52 Week low
$24.94
52 Week low$24.94
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

With a market cap of 21.58M, Sterling Capital Ultra Short Bond ETF(SCUB) trades at $25.06.

On 2026-04-18, Sterling Capital Ultra Short Bond ETF(SCUB) stock moved within a range of $25.06 to $25.06. With shares now at $25.06, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for Sterling Capital Ultra Short Bond ETF(SCUB) stock has reached 119.12K, versus its average volume of 14.67K.

Over the past 52 weeks, Sterling Capital Ultra Short Bond ETF(SCUB) stock has traded between a high of $25.15 and a low of $24.94.

Over the past 52 weeks, Sterling Capital Ultra Short Bond ETF(SCUB) stock has traded between a high of $25.15 and a low of $24.94.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.