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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.

Fund key info

Issuer

Sterling Capital Active ETF

ISIN

US85917K4397

CUSIP

85917K439

Fund AuM

€22M

Share class AuM

€22M

Share class info

USD Distributing

TER

0.3%

Fund details

NAV· 7/9/2026

$24.98

1D NAV change

+0.04%

Dividend policy

Distributing

No. of holdings

Inception date

3/30/2026

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Active ETF

Industry category

Asset class

Fixed Income

Sector

Factors

Investment strategy

The Sterling Capital Ultra Short Bond ETF is an actively-managed ETF that seeks to provide current income and a competitive total return.

Trading and listing info

$25.02

$0 (0.00%) yesterday

1:30 PM 07/10/26 · Closed

1D price range

$25.02$25.02

52W price range

$24.94$25.05

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Sterling Capital Active ETF

Number of funds

Total AuM

€1.3B

Issuer top 5 funds by AuM

SCEC

Sterling Capital Enhanced Core Bond ETF

-0.48%

SCEP

Sterling Capital Hedged Equity Premium Income ETF

+1.13%

SCNM

Sterling Capital National Municipal Bond ETF

-0.28%

SCMC

Sterling Capital Multi-Strategy Income ETF

+0.04%

SCSB

Sterling Capital Short Duration Bond ETF

0.00%

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