Sterling Capital Ultra Sh... (SCUB)
Cboe US: SCUB
· Prix en temps réel · USD
25.06
+0.00 (0.00%)
À la clôture : Aug 13, 2026, 9:46 AM
Sterling Capital Ultra Short Bond ETF (SCUB) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 25.06 |
| Capitalisation boursière | n/a |
| AUM | 25.32M |
| NAV | 25.02 |
| Bêta | 0.04 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 30, 2012 |
| Ask | 25.08 |
| Volume | 8 |
| Moy. Volume (20D) | 477 |
| Ouverture | 24.99 |
| Clôture précédente | 25.06 |
| Fourchette du jour | 25.06 - 25.06 |
| Intervalle de 52 semaines | 24.92 - 25.18 |
| Positions | n / A |
| Ratio de frais | 0.30% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier SCUB
Date de création Nov 30, 2012
Fournisseur Sterling Capital Funds
Site web Page d’accueil du fonds
Échange Cboe US
Dividendes Rendement du dividende 1.28%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |