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
119
Number of holdings119
Inception Date
Nov 30, 2012
Inception DateNov 30, 2012

What's in this fund

Sectors

As of August 4, 2026
Securitized Bonds67.25%
Corporate Bonds20.36%
Cash & Equivalents11.40%
Government Bonds0.99%

Top 10 Holdings (16.82% of total assets)

As of August 4, 2026
NameSymbol% Assets
Federated Hermes Treasury Obl PremierTOPXX2.67%
Jefferies Financial Group Inc 4.85%1.98%
BANK5 2023-5YR1 6.26%1.95%
BX Trust 2018-Bilt 4.64048%1.59%
Morgan Stanley Capital I Trust 2016-BNK2 3.049%1.52%
Vantage Data Centers Issuer 1.992%1.52%
Comm 2017-Panw Mortgage Trust 3.51%1.49%
TRICON RESIDENTAL TR 2025-SFR1 4.77637%1.43%
BAIN CAPITAL CREDIT LIMITED 4.72921%1.39%
BARINGS CLO LTD 2021-II 4.82292%1.28%

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
373.60
Average volume373.60
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
149.00
Volume149.00
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

Sterling Capital Ultra Short Bond ETF(SCUB) stock is priced at $25.07, giving the company a market capitalization of 25.35M.

On 2026-08-15, Sterling Capital Ultra Short Bond ETF(SCUB) stock traded between a low of $25.06 and a high of $25.06. Shares are currently priced at $25.07, which is +0.0% above the low and +0.0% below the high.

The Sterling Capital Ultra Short Bond ETF(SCUB)'s current trading volume is 149, compared to an average daily volume of 373.6.

In the last year, Sterling Capital Ultra Short Bond ETF(SCUB) shares hit a 52-week high of $25.18 and a 52-week low of $24.92.

In the last year, Sterling Capital Ultra Short Bond ETF(SCUB) shares hit a 52-week high of $25.18 and a 52-week low of $24.92.

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.