Sterling Capital Ultra Short Bond ETF (SCUB)

Assets	$24.64M
Expense Ratio	0.30%
PE Ratio	n/a
Shares Out	1.04M
Dividend (ttm)	$0.54
Dividend Yield	2.14%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	13
Open	24.98
Previous Close	24.96
Day's Range	24.98 - 24.98
52-Week Low	24.92
52-Week High	25.18
Beta	n/a
Holdings	122
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
• Category: Ultrashort Bond
• Stock Exchange: BATS
• Ticker Symbol: SCUB
• ETF Provider: Sterling Capital

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.1189	Sep 3, 2026
Aug 3, 2026	$0.0829	Aug 5, 2026
Jul 1, 2026	$0.080	Jul 6, 2026
Jun 1, 2026	$0.082	Jun 3, 2026
May 1, 2026	$0.0761	May 5, 2026
Apr 1, 2026	$0.0951	Apr 6, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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