SCUB
Sterling Capital Ultra Short Bond ETF
SCUB
Closed
$24.98
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. 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
8.00
AUM
$25.31M
Prev. close
$25.07
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
118
Total holdings
General Motors Financial Company Inc 0%
1.98%
Penske Truck Leasing Co LP / PTL Finance Corp. 0%
1.98%
BANK5 2023-5YR1 6.26%
1.96%
Federated Hermes Treasury Obl Premier
1.94%
Glencore Funding LLC 0%
1.82%
BX Trust 2018-Bilt 4.58948%
1.60%
United States Treasury Bills 0%
1.59%
United States Treasury Bills 0%
1.55%
Morgan Stanley Capital I Trust 2016-BNK2 3.049%
1.53%
Others
84.05%
Returns
Performance
_
Difference
_
Sterling Capital Ultra Short Bond ETF
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