Sterling Capital Ultra Short Bond ETF
SCUBBATSSterling CapitalFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $25.82M
- Expense ratio
- 0.30%
- Dividend yield
- 2.49%
- Holdings
- 126
- 52-week range
- $24.87$25.18
- Volume (live)
- -
- Avg. volume (3M)
- 8.76K
SCUB ETF: Sterling Capital Ultra Short Bond ETF - Price, Holdings & Analysis
Sterling Capital Ultra Short Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.03 - $25.03 |
|---|---|
| 52-Week High | $25.18 |
| 52-Week Low | $24.87 |
| Open | $25.03 |
| Volume (last close) | 6 |
| Average Volume (3M) | 8.76K |
| 1 Day Change | +0.12% |
|---|---|
| 1 Month Change | +0.24% |
| 6 Month Change | −0.08% |
| YTD Change | +0.04% |
| Annual Dividend | $0.62 |
|---|---|
| Dividend Yield | 2.49% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Assets (AUM) | $25.82M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 126 |
| Inception Date | Mar 29, 2026 |
| 50-Day MA | $24.99 |
|---|---|
| RSI | 54.26 |
| Stochastic %K | 90.91 |
| Stochastic %D | 90.91 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
SCUB at a Glance
Sterling Capital Ultra Short Bond ETF (SCUB) is a fixed income ETF from Sterling Capital, launched in March 2026. It manages $25.82M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 126 positions. The largest are United States Treasury Bills 0% (B.0 10.15.26, 2.04%), Jefferies Financial Group Inc 4.85% (JEF.4.85 01.15.27, 1.94%) and BANK5 2023-5YR1 6.26% (BANK5.2023-5YR1 A3, 1.81%). The top 10 holdings make up 16.0% of the fund.
It pays distributions yielding 2.49% at the Oct 23, 2026 close, $0.62 per share over the trailing 12 months.
Frequently Asked Questions About Sterling Capital Ultra Short Bond ETF
What is the current price of SCUB?
The latest SCUB price is $25.02 (Oct 23, 2026 close). The 52-week range is $24.87–$25.18.
What is the expense ratio for SCUB?
SCUB's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does SCUB pay dividends?
Yes, SCUB pays a 2.49% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of SCUB?
As of Oct 4, 2026, SCUB's largest holdings are United States Treasury Bills 0% (2.0%), Jefferies Financial Group Inc 4.85% (1.9%), BANK5 2023-5YR1 6.26% (1.8%) (combined weight: 5.8%). The fund holds 126 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCUB compare to similar ETFs?
Compare SCUB (0.30% expense ratio, $26M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.