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
Frequently Asked Questions About Sterling Capital Ultra Short Bond ETF
What is the current price of SCUB?
The latest SCUB price is $25.01. The 52-week range is $24.92–$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 1.33% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of SCUB?
SCUB's largest holdings are Federated Hermes Treasury Obl Premier (3.0%), United States Treasury Bills 0% (2.0%), BANK5 2023-5YR1 6.26% (2.0%) (combined weight: 6.9%). The fund holds 116 total positions. View the complete portfolio breakdown in the Holdings section.
How does SCUB compare to similar ETFs?
Compare SCUB (0.30% expense ratio, $25M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.