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›ETF Issuers›Sterling Capital Active ETF›SCUB

SCUB

Sterling Capital Ultra Short Bond ETF

Active ETF Fixed Income

Not rated

The SCUB Exchange Traded Fund (ETF) is provided by Sterling Capital Active ETF. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.04

+$0.02 (+0.08%) 2 days ago

1:30 PM 10/30/26 Closed

1D price range

$25.04$25.04

52W price range

$24.87$25.18

YTD Perf.

+2.48%

YTD Flows

Annualized volatility

Fund AuM

€26M

Share class AuM

€26M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US85917K4397

TER

0.3%

Inception date

3/30/2026

Issuer

Sterling Capital Active ETF

Dividend policy

Distributing

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API

PerformanceMar 31, 2026 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

13.90%

Industrials

12.45%

Energy

2.12%

Sovereign

2.02%

Technology

1.54%

Utilities

1.27%

Unavailable

63.65%

Other

3.05%

Latest SCUB news

No content available for this fund

FAQ about SCUB

SCUB is an actively managed ETF that invests in the US Aggregate Bonds segment.

SCUB carries a total expense ratio (TER) of 0.3%.

SCUB was introduced to the market on March 30, 2026.

Sterling Capital Ultra Short Bond ETF, SCUB, is provided by Sterling Capital Active ETF. Learn more about Sterling Capital Active ETF here.

SCUB oversees €26M in assets as of October 30, 2026.

SCUB follows a distributing dividend policy, meaning it pays out income to investors.

As of September 30, 2026, SCUB has significant geographic allocations in USA.

As of September 30, 2026, SCUB focuses largely on Finance, Industrials and Energy.

As of September 30, 2026, SCUB holds 125 positions in its portfolio, with 22.08% of assets concentrated in its top 15 holdings.

As of September 30, 2026, SCUB top three holdings include USA, Bills 0% 15oct2026, USD (182D), Jefferies Group, 4.85% 15jan2027, USD and Bank 2023-5YR1, 6.26% 15apr2056, USD (ABS, A3).

The base currency of SCUB is USD.

Top 10 holdings

Data as of 09/30/26

USA, Bills 0% 15oct2026, USD (182D)

2.02%

Jefferies Group, 4.85% 15jan2027, USD

1.93%

Bank 2023-5YR1, 6.26% 15apr2056, USD (ABS, A3)

1.80%

US05609QAA40

1.55%

US85236KAK88

1.50%

Vantage Data Centers Issuer 2020-2A, 1.992% 15sep2045, USD (ABS, A2)

1.49%

US12595EAD76

1.45%

US90276RBD98

1.42%

US895974AA11

1.39%

US05685ABA51

1.35%

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