AUM $29.0MER 0.30%NAV $24.96Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$24.97Day Range
$25.00$25.00
52-Week Range
$24.89$25.11
Avg Volume
13.7KDividend Yield
—Expense Ratio
0.30%AUM
$29.0MShares Outstanding
990.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 72.90% |
| United States | 25.58% |
| United Kingdom | 0.85% |
| Ireland | 0.68% |
Fund Information
- Issuer
- Sterling Capital
- Inception Date
- Mar 30, 2026
- Description
- 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.
The Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) is an exchange-traded fund issued by Sterling Capital that launched on Mar 30, 2026. It currently manages $29.0M in assets under management. The fund charges an expense ratio of 0.30%.
Top 10 holdings represent 13.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JEF 4.85 01/15/27 | 1.72% | 500,000 | $500K |
| 2 | — | BANK5 2023-5YR1 A3 | 1.61% | 461,892 | $465K |
| 3 | — | BX 2021-ACNT A | 1.38% | 401,303 | $401K |
| 4 | — | CFII 2024-1A B | 1.38% | 400,000 | $401K |
| 5 | — | SIDC 2023-3A A2 | 1.35% | 395,000 | $391K |
| 6 | — | VDC 2020-2A A2 | 1.33% | 400,000 | $386K |
| 7 | — | COMM 2017-COR2 A3 | 1.29% | 380,000 | $375K |
| 8 | — | UBSCM 2017-C4 A3 | 1.27% | 373,497 | $369K |
| 9 | — | LADAR 2024-3A B | 1.25% | 365,000 | $364K |
| 10 | — | TCN 2025-SFR1 A | 1.24% | 359,771 | $359K |
| 11 | — | BCC 2021-4A A1RR | 1.21% | 350,000 | $350K |
| 12 | — | HWIRE 2021-1 A2 | 1.15% | 335,000 | $334K |
| 13 | — | BABSN 2021-2A A1R | 1.12% | 325,000 | $325K |
| 14 | — | JNPPK 2023-1A ARR | 1.12% | 325,000 | $325K |
| 15 | — | AGL 2021-16A AR | 1.12% | 325,000 | $325K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +0.20% | |
| 1M | +0.12% | |
| 3M | -0.12% | |
| 6M | -0.28% | |
| YTD | -0.08% | |
| 1Y | -0.08% | |
| 3Y | -0.08% | |
| 5Y | -0.08% |
Moving Averages
20-Day MA
$24.95
Above 20-Day MA50-Day MA
$24.99
Above 50-Day MA200-Day MA
$25.02
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.11
Current Price
$25.00
52-Week Low
$24.89
$24.89$25.11
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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