SCUB Sterling Capital Funds - Ultra Short Duration Bond Etf
Quote as of Oct 23, 2026 13:46 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.04 | Day Range | 25.04 – 25.04 |
| 52-Week Range | 24.87 – 25.18 | Volume | 6 |
| Avg Volume | 4.13K | AUM | $29.0M (Oct 26, 2026) |
| Expense Ratio | 0.30% | Yield (TTM) | 2.49% |
| NAV | 24.99 | Premium/Discount | +0.20% indicative |
| Inception | Mar 30, 2026 | Holdings | 146 |
| Issuer | Sterling Capital | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 85917K439 | ISIN | US85917K4397 |
| Management | Not stated in source data | ||
About this ETF
SCUB constructs an ultra-short duration fixed income portfolio primarily composed of high-quality securities, including government and agency debt, investment grade corporate bonds, securitized assets, and short-term instruments. The strategy targets a duration of 18 months or less, and a weighted average maturity generally between zero and 24 months, aiming to limit sensitivity to interest rate movements while maintaining income potential. Portfolio construction follows a top-down framework, with sector allocation and duration positioning guided by macroeconomic trends, interest rate expectations, and relative value opportunities. Individual security selection is driven by fundamental analysis, including evaluation of issuer strength and structural features such as prepayment and extension risk. The fund may also utilize derivatives for hedging and efficient exposure. The fund converted from a mutual fund to an ETF with approximately $21 million in assets.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.20% | -0.04% | -0.20% | — | — | — | — | — | 0.00% |
| Total return | +0.56% | +1.13% | +1.91% | — | — | — | — | — | +2.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.30% | Annual cost of a $10,000 investment | $30.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 146 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | B 12/15/26 | — | 2.57% | 750.00K | $745.6K |
| 2 | Receivables/Payables | — | 2.06% | 597.43K | $597.4K |
| 3 | JEF 4.85 01/15/27 | — | 1.72% | 500.00K | $499.6K |
| 4 | BANK5 2023-5YR1 A3 | — | 1.60% | 461.49K | $464.8K |
| 5 | MVWOT 2023-1A A | — | 1.39% | 406.91K | $404.4K |
| 6 | CFII 2024-1A B | — | 1.38% | 400.00K | $400.8K |
| 7 | SIDC 2023-3A A2 | — | 1.34% | 395.00K | $390.2K |
| 8 | VDC 2020-2A A2 | — | 1.33% | 400.00K | $386.8K |
| 9 | COMM 2017-COR2 A3 | — | 1.29% | 380.00K | $375.5K |
| 10 | LADAR 2024-3A B | — | 1.25% | 365.00K | $363.8K |
| 11 | TCN 2025-SFR1 A | — | 1.23% | 359.77K | $358.4K |
| 12 | UBSCM 2017-C4 A3 | — | 1.21% | 355.38K | $351.3K |
| 13 | BCC 2021-4A A1RR | — | 1.21% | 350.00K | $350.1K |
| 14 | HWIRE 2021-1 A2 | — | 1.15% | 335.00K | $334.5K |
| 15 | BABSN 2021-2A A1R | — | 1.12% | 325.00K | $325.1K |
| 16 | JNPPK 2023-1A ARR | — | 1.12% | 325.00K | $325.1K |
| 17 | AGL 2021-16A AR | — | 1.12% | 325.00K | $324.9K |
| 18 | AESOP 2023-5A A | — | 1.09% | 315.00K | $315.9K |
| 19 | SCLP 2025-4 A | — | 1.03% | 298.24K | $297.7K |
| 20 | PFSFC 2024-D B | — | 1.02% | 295.00K | $295.8K |
| 21 | HERTZ 2022-2A A | — | 1.02% | 300.00K | $295.6K |
| 22 | RRAM 2021-17A A1AR | — | 1.01% | 292.00K | $292.0K |
| 23 | BMARK 2023-V2 A3 | — | 0.98% | 284.26K | $284.9K |
| 24 | WFCM 2017-C40 A3 | — | 0.98% | 287.66K | $284.8K |
| 25 | MAGNE 2019-21A AR2 | — | 0.96% | 279.40K | $279.3K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.49% | Paid (last 12 months) | $0.6233 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0883 (Oct 05, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 05, 2026 | $0.0883 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 03, 2026 | $0.1189 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 05, 2026 | $0.0829 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 06, 2026 | $0.0800 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 03, 2026 | $0.0820 |
| May 01, 2026 | May 01, 2026 | May 05, 2026 | $0.0761 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 06, 2026 | $0.0951 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 4.13K |
| AUM | $29.0M | Premium/Discount | +0.20% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$35.7K | -0.12% | $29.0M → $29.0M |
| 1 Month | $3.1M | +12.04% | $25.9M → $29.0M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SCUB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.