SCUB
Sterling Capital Ultra Short Bond ETF
SCUB
Closed
$25.01
Closed
-(-)
At close
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About
SCUB was created on 2026-03-30 by Sterling Capital. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 24.63m in AUM and 121 holdings. 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.
Company
Sterling Capital
Asset class
Fixed Income
Inception date
2026
Investment segment
Investment Grade
ISIN
US85917K4397
Website
Key stats
Open
$0.00
Volume
15.00
AUM
$25.89M
Prev. close
$25.00
Expense ratio
0.30%
P/E
0.00
$0.00
Day’s Range
$0.00
$24.92
52W Range
$25.18
What’s in the fund
125
Total holdings
United States Treasury Bills 0%
2.31%
Jefferies Financial Group Inc 4.85%
1.93%
BANK5 2023-5YR1 6.26%
1.80%
BX Trust 2018-Bilt 4.78148%
1.55%
Stack Infrastructure Issuer Llc 5.9%
1.50%
Vantage Data Centers Issuer 1.992%
1.49%
Federated Hermes Treasury Obl Premier
1.45%
Comm 2017-Panw Mortgage Trust 3.51%
1.45%
Ubs Commercial Mortgage Trust 2017 C1 3.301%
1.42%
Others
85.10%
Returns
Performance
_
Difference
_
Sterling Capital Ultra Short Bond ETF
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