SCUB
Sterling Capital Ultra Short Bond ETF
SCUB
Closed
$24.99
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 25.3m in AUM and 120 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
13.00
AUM
$25.30M
Prev. close
$25.06
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
119
Total holdings
Federated Hermes Treasury Obl Premier
2.67%
Jefferies Financial Group Inc 4.85%
1.98%
General Motors Financial Company Inc 0%
1.98%
Penske Truck Leasing Co LP / PTL Finance Corp. 0%
1.98%
BANK5 2023-5YR1 6.26%
1.94%
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%
Others
83.33%
Returns
Performance
_
Difference
_
Sterling Capital Ultra Short Bond ETF
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