SCUB ETF Price & Analysis
SCUB ETF Chart & Stats
24.94
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Market closed
24.94
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Day’s Range― - ―
52-Week Range24.87 - 25.18
Previous Close24.94
VolumeN/A
Average Volume (3M)4.72K
AUM29.60M
NAV24.95
Expense Ratio0.30%
Holdings CountN/A
Beta0.02
Inception DateMar 30, 2026
Last Dividend Ex-Date
Oct 01, 2026Dividend Yield
(2.5%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume14,984
30 Day Avg. Volume4,722
AlphaN/A
ETF Overview
Sterling Capital Ultra Short Bond ETF
Sterling Capital Ultra Short Bond ETF (SCUB) is a broad-market exchange-traded fund that targets the ultra-short term segment of the investment-grade fixed‑income universe. The fund seeks to provide current income and competitive total return by investing primarily in high‑quality, investment‑grade debt with very short maturities—generally measured in months rather than years. Holdings typically include short‑dated corporate bonds, asset‑backed securities, agency obligations, commercial paper, and other cash‑like instruments designed to limit interest‑rate sensitivity and volatility relative to longer‑duration bond funds. Positioned as a conservative, income‑focused sleeve within a multi‑asset portfolio or as an enhanced cash alternative, SCUB aims to deliver steady income while preserving capital and maintaining liquidity. Investors should note that, while duration and market risk are reduced versus longer-term bond funds, the ETF remains exposed to credit and liquidity risk and is not insured or guaranteed.
Sterling Capital Ultra Short Bond ETF (SCUB) Fund Flow Chart
Sterling Capital Ultra Short Bond ETF (SCUB) 1 year Net Flows: 9M
SCUB ETF FAQ
What was SCUB’s price range in the past 12 months?
SCUB lowest ETF price was 24.87 and its highest was 25.18 in the past 12 months.
What is the AUM of SCUB?
As of Oct 13, 2026 The AUM of SCUB is 29.60M.
Is SCUB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does SCUB pay dividends?
SCUB pays a Monthly dividend of 0.088 which represents an annual dividend yield of 2.5%. See more information on SCUB dividends here
How many shares outstanding does SCUB have?
Currently, no data Available
Which hedge fund is a major shareholder of SCUB?
Currently, no hedge funds are holding shares in SCUB