SCUB
Sterling Capital Ultra Short Bond ETF·CBOE
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Sterling Capital Ultra Short Bond ETF Fundamentals
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield (TTM)
0.38%
Discount/Premium to NAV
0.26%
Shares Outstanding
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Expense Ratio
0.30%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% |
NAV Total Return | — | — | — | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 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%
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 Holdings
Is SPY better than SCUB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.095 |
How Much Does SCUB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SCUB?
Fund Flows
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