SCUB

Sterling Capital Ultra Short Bond ETF

Last Close
Apr 02  •  04:00PM ET
25.00
Dollar change
+0.05
Percentage change
0.20
%
CategoryBonds - Broad Market Asset TypeBonds Tags- Return% 1Y- Total Holdings- Perf Week-
SponsorSterling Capital ETF Type Tags- Return% 3Y- AUM21.48M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High25.15 -0.58% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low24.95 0.20% Perf YTD-0.10%
Active/Passive Quant Type Tags- Flows% 1M2.99% Volatility- - Perf Year-
Dividend TTM0.10 (0.38%) ESG Type Tags- Flows% 3M2.99% ATR (14)0.07 Perf 3Y-
Dividend Ex-DateApr 01, 2026 Dividend Type Sector/Theme Flows% YTD2.99% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.30% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume1.88 Prev Close24.95
Inverse/Leveraged Market Cap SMA50-0.01% Flows% 5Y Avg Volume1.89K Price25.00
IPOMar 30, 2026 Option/ShortNo / No SMA200-0.01% Trades Volume3,552 Change0.20%
The Sterling Capital Ultra Short Bond ETF is an actively managed fund that seeks to provide current income consistent with capital preservation. The Fund invests primarily in the following types of fixed income securities: (i) securities issued or guaranteed by the U.S. government or its agencies and instrumentalities, some of which may be subject to repurchase agreements; (ii) corporate debt securities, including bonds, notes and debentures, issued by U.S. companies that are investment grade; (iii) investment grade asset-backed securities; (iv) investment grade mortgage-backed securities, including collateralized mortgage obligations; (v) municipal securities; (vi) U.S. dollar-denominated foreign and emerging market securities; (vii) variable and floating rate instruments; and (viii) collateralized loan obligations (CLOs). Additionally, the Fund will invest in convertible securities, including convertible bonds and preferred stocks, and cash equivalents. The Fund is generally structured to target a dollar-weighted average maturity of between zero and 24 months, although the Fund may invest in individual securities of any weighted average maturity.