SCUB
Sterling Capital Ultra Short Bond ETF·CBOE
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Key Stats
Assets Under Management
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Fund Flow (1Y)
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Dividend Yield
0.38%
Discount / Premium to NAV
0.26%
Shares Outstanding
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Expense Ratio
0.30%
About Sterling Capital Ultra Short Bond ETF
Issuer
Sterling Capital Management LLC
Brand
Sterling Capital
Inception Date
Mar 30, 2026
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Sterling Capital Management LLC
Distributor
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SCUB is an actively-managed ETF that seeks to provide current income and a competitive total return.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Holdings
Symbol
Ratio
ALLYA 2023-A C
2.15%
BX 2021-ACNT A
1.91%
MSC 2016-BNK2 A4
1.79%
VDC 2020-2A A2
1.77%
COMM 2017-COR2 A3
1.75%
Symbol
Ratio
TCN 2025-SFR1 A
1.69%
CSAIL 2016-C7 A5
1.57%
BX 2021-RISE A
1.57%
BABSN 2021-2A A1R
1.51%
SIDC 2023-3A A2
1.50%
Top 10 Weight 17.21%
110 Total Holding
See all holdings
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Seasonals
Volume Profile
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