Sterling Capital Ultra Short Bond ETF (SCUB)

BATS: SCUB · Real-Time Price · USD

0.00

0.00 (0.00%)

Apr 28, 2026, 2:47 PM EDT - Market open

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	986,323
Dividend (ttm)	$0.10
Dividend Yield	0.38%
Ex-Dividend Date	Apr 1, 2026
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	25.08
Previous Close	25.08
Day's Range	25.08 - 25.08
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	109
Inception Date	Mar 30, 2026

About SCUB

Fund Home Page

The Sterling Capital Ultra Short Bond ETF (SCUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed and invests primarily in high-quality fixed income securities with an ultra-short duration profile. The strategy focuses on income generation with limited interest rate sensitivity SCUB was launched on Mar 30, 2026 and is issued by Sterling Capital.

Asset Class Fixed Income

Stock Exchange BATS

Ticker Symbol SCUB

ETF Provider Sterling Capital

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2026	$0.0951	Apr 6, 2026

Full Dividend History

News

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