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SCUB

Sterling Capital Ultra Short Bond ETF

Active ETFFixed 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.

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$25.11
+$0.0098 (+0.04%) today
1:30 PM 08/31/26 Closed
1D price range
$25.10$25.11
52W price range
$24.94$25.08
YTD Perf.
+1.84%
YTD Flows
Annualized volatility
Fund AuM
€21M
Share class AuM
€21M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US85917K4397
TER
0.3%
Inception date
3/30/2026
Dividend policy
Compare similar ETFs
API
PerformanceApr 1, 2026 - Aug 28, 2026
0.00%0.50%1.00%1.50%2.00%MAYJULMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
16.27%
Industrials
10.06%
Energy
2.19%
Technology
1.58%
Utilities
1.30%
Unavailable
64.51%
Other
4.09%
Latest SCUB news

No content available for this fund

FAQ about SCUB

SCUB is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
SCUB carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
SCUB was introduced to the market on March 30, 2026. It trades on United States
Sterling Capital Ultra Short Bond ETF, SCUB, is provided by Sterling Capital Active ETF. Learn more about Sterling Capital Active ETF here.
SCUB oversees €21M in assets as of August 28, 2026.
SCUB follows a distributing dividend policy, meaning it pays out income to investors.
As of July 31, 2026, SCUB has significant geographic allocations in USA.
As of July 31, 2026, SCUB focuses largely on Finance, Industrials and Energy.
As of July 31, 2026, SCUB holds 119 positions in its portfolio, with 23.60% of assets concentrated in its top 15 holdings.
As of July 31, 2026, SCUB top three holdings include Jefferies Group, 4.85% 15jan2027, USD, US37046UH532 and US70962BHA52.
The base currency of SCUB is USD.
Data as of 07/31/26
Jefferies Group, 4.85% 15jan2027, USD
1.98%
US37046UH532
1.98%
US70962BHA52
1.98%
Bank 2023-5YR1, 6.26% 15apr2056, USD (ABS, A3)
1.94%
US37790BH469
1.82%
US05609QAA40
1.59%
US61690YBU55
1.52%
Vantage Data Centers Issuer 2020-2A, 1.992% 15sep2045, USD (ABS, A2)
1.52%
US12595EAD76
1.49%
US895974AA11
1.43%

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