Sterling Capital Ultra Short Bond ETF

1D
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1M
3M
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1Y
5Y
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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
118
Number of holdings118
Inception Date
Nov 30, 2012
Inception DateNov 30, 2012

What's in this fund

Sectors

As of June 23, 2026
Securitized Bonds64.33%
Corporate Bonds16.81%
Cash and Equivalents15.72%
Government Bonds3.14%

Top 10 Holdings (15.92% of total assets)

As of June 23, 2026
NameSymbol% Assets
BANK5 2023-5YR1 6.26%1.96%
Federated Hermes Treasury Obl PremierTOPXX1.94%
BX Trust 2018-Bilt 4.58948%1.59%
United States Treasury Bills 0%1.59%
United States Treasury Bills 0%1.55%
Morgan Stanley Capital I Trust 2016-BNK2 3.049%1.53%
Vantage Data Centers Issuer 1.992%1.53%
Comm 2017-Panw Mortgage Trust 3.51%1.49%
TRICON RESIDENTAL TR 2025-SFR1 4.72709%1.44%
BARINGS CLO LTD 2021-II 4.7431%1.30%

SCUB Key Statistics

AUM
25.32M
AUM25.32M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.87
30-Day yield3.87
Average volume
5.24
Average volume5.24
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$25.18
52 Week high$25.18
52 Week low
$24.92
52 Week low$24.92
Expense ratio
0.30
Expense ratio0.30

Stock Snapshot

As of today, Sterling Capital Ultra Short Bond ETF(SCUB) shares are valued at $25.09. The company's market cap stands at 25.37M.

On 2026-07-01, Sterling Capital Ultra Short Bond ETF(SCUB) shares started trading at —, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 5.24.

The stock's 52-week range extends from a low of $24.92 to a high of $25.18.

The stock's 52-week range extends from a low of $24.92 to a high of $25.18.

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.