Sterling Capital Ultra Sh... (SCUB)
Cboe US: SCUB
· 실시간 가격 · USD
25.07
+0.00 (0.00%)
종가 기준: Aug 14, 2026, 12:48 PM
25.07
+0.03%
애프터마켓: 4:04 PM
Sterling Capital Ultra Short Bond ETF (SCUB) ETF Price, Holdings & Analysis
0.00% (1D)
| 매수호가 | 22.06 |
| 시가총액 | n/a |
| 운용자산 | 25.32M |
| 순자산가치 | 25.04 |
| 베타 | 0.04 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Nov 30, 2012 |
| 매도호가 | 28.06 |
| 거래량 | 148 |
| 평균 거래량 (20일) | 459 |
| 시가 | 25.06 |
| 전일 종가 | 25.07 |
| 당일 변동폭 | 25.06 - 25.07 |
| 52주 변동폭 | 24.92 - 25.18 |
| 편입 종목 | n/a |
| 총보수 | 0.30% |
SCUB 정보
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.
배당 배당수익률 1.28%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |