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Sterling Capital Ultra Sh... (SCUB)
Cboe US: SCUB
· Real-Time Price · USD
25.08
+0.01 (0.04%)
At close: Aug 14, 2026, 12:48 PM
Sterling Capital Ultra Short Bond ETF (SCUB) ETF Price, Holdings & Analysis
0.04% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 25.32M |
| NAV | 25.04 |
| Beta | 0.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 30, 2012 |
| Ask | 0 |
| Volume | 8 |
| Avg. Volume (20D) | 433 |
| Open | 25.06 |
| Previous Close | 25.07 |
| Day's Range | 25.08 - 25.08 |
| 52-Week Range | 24.92 - 25.18 |
| Holdings | n/a |
| Expense Ratio | 0.30% |
About 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.
Asset Class Fixed Income
Ticker Symbol SCUB
Inception Date Nov 30, 2012
Provider Sterling Capital Funds
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 1.28%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.0830 | n/a |
| Jul 1, 2026 | $0.0800 | n/a |
| Jun 1, 2026 | $0.0820 | n/a |
| May 1, 2026 | $0.0760 | n/a |