Sterling Capital Ultra Sh... (SCUB)
Cboe US: SCUB
· Echtzeitkurs · USD
25.07
+0.00 (0.00%)
Zum Schluss: Aug 14, 2026, 9:46 AM
Sterling Capital Ultra Short Bond ETF (SCUB) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 25.06 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 25.32 Mio |
| NAV | 25.02 |
| Beta | 0.04 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 30, 2012 |
| Brief | 25.08 |
| Volumen | 8 |
| Ø Vol. (20D) | 477 |
| Eröffnung | 24.99 |
| Vortagesschluss | 25.07 |
| Tagesspanne | 25.07 - 25.07 |
| 52-Wk Range | 24.92 - 25.18 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über SCUB
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities (bonds). It may invest up to 10% of its total assets in bonds that are below investment grade. The fund will maintain an average duration of 18 months or less.
Anlageklasse Fixed Income
Tickersymbol SCUB
Auflagedatum Nov 30, 2012
Anbieter Sterling Capital Funds
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 1.28%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.0830 | k.A. |
| Jul 1, 2026 | $0.0800 | k.A. |
| Jun 1, 2026 | $0.0820 | k.A. |
| May 1, 2026 | $0.0760 | k.A. |