Sterling Capital Ultra Short Bond ETF (SCUB)

Assets	n/a
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	1.01M
Dividend (ttm)	$0.17
Dividend Yield	0.68%
Ex-Dividend Date	May 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,339
Open	25.05
Previous Close	25.05
Day's Range	25.04 - 25.06
52-Week Low	24.92
52-Week High	25.15
Beta	n/a
Holdings	115
Inception Date	Mar 30, 2026

About SCUB

Fund Home Page

The Sterling Capital Ultra Short Bond ETF (SCUB) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is actively managed and invests primarily in high-quality fixed income securities with an ultra-short duration profile. The strategy focuses on income generation with limited interest rate sensitivity SCUB was launched on Mar 30, 2026 and is issued by Sterling Capital.

• Asset Class: Fixed Income
• Stock Exchange: BATS
• Ticker Symbol: SCUB
• ETF Provider: Sterling Capital

Dividend History

Ex-Dividend	Amount	Pay Date
May 1, 2026	$0.0761	May 5, 2026
Apr 1, 2026	$0.0951	Apr 6, 2026