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.
| # | 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 |
| 26 | MDPK 2020-45A ARR | — | 0.93% | 270.47K | $270.6K |
| 27 | PROG 2022-SFR5 A | — | 0.93% | 271.65K | $269.9K |
| 28 | JPM FLOAT 10/22/28 | — | 0.90% | 260.00K | $260.8K |
| 29 | FTGPK 2025-2A AR | — | 0.89% | 258.22K | $257.6K |
| 30 | NAVSL 2020-CA A2A | — | 0.89% | 267.34K | $257.3K |
| 31 | BMO 2024-5C3 AS | — | 0.87% | 250.00K | $252.5K |
| 32 | TRNTS 2021-16AR A1R2 | — | 0.87% | 252.35K | $252.1K |
| 33 | FG 5 7/8 06/10/27 | — | 0.87% | 250.00K | $251.1K |
| 34 | NFMOT 2025-2A A1 | — | 0.86% | 250.00K | $250.6K |
| 35 | MDPK 2021-49A AR | — | 0.86% | 250.00K | $250.6K |
| 36 | GSAR 2026-4A A2 | — | 0.86% | 250.00K | $250.5K |
| 37 | BABSN 2019-4A AR | — | 0.86% | 250.00K | $250.2K |
| 38 | MAGNE 2021-30A AR | — | 0.86% | 250.00K | $250.1K |
| 39 | DRSLF 2017-53A BR | — | 0.86% | 250.00K | $250.1K |
| 40 | PIPK 2020-5A A1R | — | 0.86% | 250.00K | $250.1K |
| 41 | CHCOCH 5 1/8 06/30/27 | — | 0.86% | 250.00K | $250.0K |
| 42 | HESM 5 7/8 03/01/28 | — | 0.86% | 250.00K | $250.0K |
| 43 | ZAIS 2022-18A A1R | — | 0.86% | 250.00K | $250.0K |
| 44 | COF 4.927 05/10/28 | — | 0.86% | 250.00K | $250.0K |
| 45 | HLSY 2025-9A C1 | — | 0.86% | 250.00K | $249.9K |
| 46 | BLAST 2026-3 A2 | — | 0.86% | 250.00K | $249.6K |
| 47 | WLAKE 2026-3A A2A | — | 0.86% | 250.00K | $249.3K |
| 48 | CFG 4.575 08/09/28 | — | 0.86% | 250.00K | $249.2K |
| 49 | ALLY 4 3/4 06/09/27 | — | 0.86% | 250.00K | $249.0K |
| 50 | HNOR 2026-A A | — | 0.86% | 250.00K | $248.9K |
| 51 | LADR 4 1/4 02/01/27 | — | 0.86% | 250.00K | $248.7K |
| 52 | CSLAU 3.85 04/27/27 | — | 0.86% | 250.00K | $248.5K |
| 53 | WMB 3.75 06/15/27 | — | 0.86% | 250.00K | $248.3K |
| 54 | MFF 2025-1A A | — | 0.86% | 250.00K | $248.2K |
| 55 | BA 2.8 03/01/27 | — | 0.85% | 250.00K | $248.2K |
| 56 | GSCRED 5.05 02/23/28 | — | 0.85% | 250.00K | $247.8K |
| 57 | GBDC 2.05 02/15/27 | — | 0.85% | 250.00K | $247.3K |
| 58 | SYMP 2021-25A AR | — | 0.84% | 245.22K | $245.2K |
| 59 | NEUB 2021-41A AR | — | 0.84% | 242.27K | $242.9K |
| 60 | BMARK 2024-V6 A3 | — | 0.83% | 240.00K | $241.6K |
| 61 | MAGNE 2021-31A A1R | — | 0.83% | 240.69K | $240.8K |
| 62 | HDMOT 2024-B A3 | — | 0.82% | 237.72K | $237.3K |
| 63 | LCM 33A AR | — | 0.80% | 232.75K | $232.9K |
| 64 | PENSKE 5 7/8 11/15/27 | — | 0.78% | 225.00K | $226.6K |
| 65 | TPRK 2021-1A A1R | — | 0.78% | 225.53K | $225.5K |
| 66 | BMO 2023-5C1 AS | — | 0.77% | 218.00K | $222.7K |
| 67 | SMB 2024-C A1B | — | 0.75% | 217.34K | $217.4K |
| 68 | ACAR 2026-3 A | — | 0.75% | 216.99K | $216.6K |
| 69 | MTLRF 2023-1A A4 | — | 0.75% | 215.68K | $216.3K |
| 70 | BCRED 2 5/8 12/15/26 | — | 0.74% | 215.00K | $214.2K |
| 71 | AFRMT 2026-3A A | — | 0.74% | 216.00K | $214.1K |
| 72 | GCAR 2026-2A A2 | — | 0.74% | 213.91K | $213.5K |
| 73 | DRSLF 2021-95A BR | — | 0.72% | 210.00K | $210.0K |
| 74 | GNR 2023-132 BG | — | 0.72% | 206.51K | $208.8K |
| 75 | GNL 3 3/4 12/15/27 | — | 0.69% | 207.00K | $201.1K |
| 76 | ARCC 7 01/15/27 | — | 0.69% | 200.00K | $201.0K |
| 77 | MAT 5.875 12/15/27 | — | 0.69% | 200.00K | $200.0K |
| 78 | ATH 4.95 01/07/27 | — | 0.69% | 200.00K | $200.0K |
| 79 | AVOL 4.95 01/15/28 | — | 0.69% | 200.00K | $199.3K |
| 80 | NSLT 2025-AA A1B | — | 0.68% | 197.53K | $196.9K |
| 81 | GNR 2023-164 DV | — | 0.67% | 193.98K | $193.9K |
| 82 | BANK5 2023-5YR3 A3 | — | 0.65% | 186.00K | $189.4K |
| 83 | ACAR 2025-4 C | — | 0.65% | 190.00K | $188.9K |
| 84 | BLAST 2024-3 C | — | 0.63% | 181.51K | $182.1K |
| 85 | ARES 2017-44AR A1R3 | — | 0.59% | 172.15K | $172.1K |
| 86 | FHR 4165 TE | — | 0.59% | 181.09K | $170.3K |
| 87 | SECBEN 5.9 09/26/28 | — | 0.58% | 175.00K | $167.9K |
| 88 | RSRVA 2016-3A AR3 | — | 0.58% | 167.35K | $167.2K |
| 89 | ORCL 2.8 04/01/27 | — | 0.56% | 165.00K | $163.0K |
| 90 | GPIF 2025-1A B | — | 0.55% | 160.00K | $159.9K |
| 91 | CD 2017-CD3 A4 | — | 0.53% | 157.06K | $154.2K |
| 92 | FCBSL 2021-3AR B1R | — | 0.52% | 150.00K | $149.9K |
| 93 | DRVPNK 2026-N1A A2 | — | 0.52% | 150.00K | $149.8K |
| 94 | STWD 5 1/4 10/15/28 | — | 0.51% | 152.00K | $148.9K |
| 95 | NCLH 7 3/4 02/15/29 | — | 0.51% | 145.00K | $148.4K |
| 96 | GEL 8 1/4 01/15/29 | — | 0.51% | 145.00K | $148.1K |
| 97 | MTCHII 4 5/8 06/01/28 | — | 0.51% | 151.00K | $148.1K |
| 98 | ACOM 4 1/4 06/01/28 | — | 0.51% | 153.00K | $148.0K |
| 99 | FNR 2019-9 QB | — | 0.51% | 148.88K | $147.4K |
| 100 | OMF 6 5/8 01/15/28 | — | 0.51% | 147.00K | $147.4K |
| 101 | GLP 6 7/8 01/15/29 | — | 0.51% | 147.00K | $147.4K |
| 102 | AAL 7 1/4 02/15/28 | — | 0.51% | 147.00K | $147.2K |
| 103 | SCLP 2025-2 A | — | 0.48% | 140.54K | $140.6K |
| 104 | AMCAR 2025-1 A3 | — | 0.48% | 140.00K | $138.7K |
| 105 | GNR 2024-1 D | — | 0.47% | 137.64K | $137.5K |
| 106 | ALLYA 2023-A C | — | 0.47% | 136.73K | $137.0K |
| 107 | FN 995716 | — | 0.47% | 132.74K | $135.4K |
| 108 | FEDERATED HERMES TREASURY | — | 0.44% | 127.69K | $127.7K |
| 109 | CFII 2024-1A A1 | — | 0.43% | 125.23K | $125.5K |
| 110 | TSTAT 2022-1A AR3 | — | 0.40% | 116.19K | $116.2K |
| 111 | CSAIL 2017-CX10 A4 | — | 0.39% | 115.94K | $114.0K |
| 112 | SMB 2019-B A2B | — | 0.37% | 107.28K | $107.3K |
| 113 | NEUB 2021-45A AR | — | 0.34% | 100.00K | $100.0K |
| 114 | FDS 2.9 03/01/27 | — | 0.34% | 100.00K | $99.2K |
| 115 | UBSCM 2017-C1 A4 | — | 0.34% | 100.00K | $99.1K |
| 116 | FHR 4838 VA | — | 0.33% | 97.18K | $96.9K |
| 117 | SBAC 3 7/8 02/15/27 | — | 0.31% | 91.00K | $90.6K |
| 118 | HERTZ 2021-2A A | — | 0.30% | 87.50K | $87.2K |
| 119 | HGVT 2023-1A A | — | 0.28% | 79.34K | $80.1K |
| 120 | UBSCM 2018-C11 A4 | — | 0.27% | 80.96K | $79.4K |
| 121 | VST 5.05 12/30/26 | — | 0.27% | 78.00K | $77.9K |
| 122 | MGM 5 1/2 04/15/27 | — | 0.24% | 71.00K | $71.0K |
| 123 | FCBSL 2020-1A A1AR | — | 0.24% | 68.90K | $68.9K |
| 124 | CFCRE 2016-C7 A3 | — | 0.24% | 68.70K | $68.4K |
| 125 | CRVNA 2025-P1 A3 | — | 0.23% | 67.60K | $67.5K |
| 126 | OMFIT 2021-1A A2 | — | 0.23% | 66.45K | $66.5K |
| 127 | SMB 2019-A A2B | — | 0.22% | 62.72K | $62.7K |
| 128 | CGCMT 2018-B2 A4 | — | 0.21% | 62.10K | $61.0K |
| 129 | BPL 3.95 12/01/26 | — | 0.18% | 53.00K | $52.9K |
| 130 | CRVNA 2021-P4 B | — | 0.17% | 50.95K | $50.7K |
| 131 | WFCM 2016-C37 A5 | — | 0.16% | 47.47K | $47.4K |
| 132 | CRVNA 2021-P3 B | — | 0.15% | 44.80K | $44.7K |
| 133 | SCLP 2025-1 A | — | 0.13% | 37.76K | $37.8K |
| 134 | SDART 2023-4 B | — | 0.12% | 36.03K | $36.1K |
| 135 | HART 2025-A A3 | — | 0.12% | 33.73K | $33.6K |
| 136 | AFFRM 2025-X2 A | — | 0.11% | 30.59K | $30.6K |
| 137 | FRESB 2018-SB52 A10F | — | 0.10% | 30.42K | $29.9K |
| 138 | HART 2023-C A4 | — | 0.09% | 27.00K | $27.2K |
| 139 | FORDF 2025-1 A1 | — | 0.08% | 22.00K | $21.9K |
| 140 | MSC 2016-BNK2 A4 | — | 0.07% | 20.75K | $20.5K |
| 141 | DRSLF 2015-40A AR2 | — | 0.07% | 20.32K | $20.3K |
| 142 | BANK5 2023-5YR3 AS | — | 0.06% | 16.00K | $16.4K |
| 143 | FUTURES CASH AT BROKER | — | 0.05% | 15.00K | $15.0K |
| 144 | BANK5 2024-5YR5 AS | — | 0.05% | 13.00K | $13.1K |
| 145 | FHR 5216 JA | — | 0.01% | 4.10K | $4.1K |
| 146 | WFLF 2023-1A A | — | 0.01% | 2.89K | $2.9K |
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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.