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Sterling Capital Ultra Short Bond ETF SCUB

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Price alert · SCUB

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24.96 USD +0.02 (+0.06%)

Nov 6, 2026, 2:56 PM EST

24.96 Day range 24.96
24.89 52-week range 25.11
YTD
-0.28%
1 year
-0.28%

Sterling Capital Funds - Ultra Short Duration Bond Etf

Issuer
Sterling Capital
Asset class
Fixed Income
Expense ratio
0.30%
Assets under management
$29.00M
NAV
24.96
Holdings
0
Inception
2026-03-30
Top 10 weight
14.74%

Top holdings

  1. B 12/15/26 2.15%
  2. JEF 4.85 01/15/27 1.72%
  3. BANK5 2023-5YR1 A3 1.61%
  4. MVWOT 2023-1A A 1.40%
  5. CFII 2024-1A B 1.38%
  6. SIDC 2023-3A A2 1.35%
  7. VDC 2020-2A A2 1.34%
  8. COMM 2017-COR2 A3 1.30%
  9. LADAR 2024-3A B 1.26%
  10. UBSCM 2017-C4 A3 1.24%
  11. TCN 2025-SFR1 A 1.24%
  12. BCC 2021-4A A1RR 1.21%
  13. HWIRE 2021-1 A2 1.15%
  14. BABSN 2021-2A A1R 1.12%
  15. JNPPK 2023-1A ARR 1.12%
  16. AGL 2021-16A AR 1.12%
  17. AESOP 2023-5A A 1.09%
  18. HERTZ 2022-2A A 1.02%
  19. PFSFC 2024-D B 1.02%
  20. BANK 2017-BNK7 A5 1.02%
  21. RRAM 2021-17A A1AR 1.01%
  22. BMARK 2023-V2 A3 0.98%
  23. WFCM 2017-C40 A3 0.98%
  24. MAGNE 2019-21A AR2 0.96%
  25. MDPK 2020-45A ARR 0.94%

Sector weights

  • Securitized 72.76%
  • Corporate 20.27%
  • Cash & Others 4.38%
  • Government 2.58%

Country weights

  • United States 74.93%
  • Cayman Islands 19.85%
  • United Kingdom 3.21%
  • Other 0.92%
  • Ireland 0.69%
  • Bermuda 0.40%

Updated 2026-11-07