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Sterling Capital Ultra Short Bond ETF SCUB

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24.97 USD +0.02 (+0.10%)

Nov 6, 2026, 2:56 PM EST

24.97 Day range 24.97

24.87 52-week range 25.18

YTD: -0.24%
1 year: -0.24%

Issuer: Sterling Capital
Asset class: Fixed Income
Expense ratio: 0.30%
Assets under management: $28.98M
NAV: 24.95
Holdings: 0
Inception: 2026-03-30
Top 10 weight: 14.74%

B 12/15/26 2.15%
JEF 4.85 01/15/27 1.73%
BANK5 2023-5YR1 A3 1.61%
MVWOT 2023-1A A 1.40%
CFII 2024-1A B 1.38%
SIDC 2023-3A A2 1.35%
VDC 2020-2A A2 1.34%
COMM 2017-COR2 A3 1.30%
LADAR 2024-3A B 1.26%
UBSCM 2017-C4 A3 1.24%
TCN 2025-SFR1 A 1.24%
BCC 2021-4A A1RR 1.21%
HWIRE 2021-1 A2 1.16%
BABSN 2021-2A A1R 1.12%
JNPPK 2023-1A ARR 1.12%
AGL 2021-16A AR 1.12%
AESOP 2023-5A A 1.09%
HERTZ 2022-2A A 1.02%
PFSFC 2024-D B 1.02%
BANK 2017-BNK7 A5 1.02%
RRAM 2021-17A A1AR 1.01%
BMARK 2023-V2 A3 0.98%
WFCM 2017-C40 A3 0.98%
MAGNE 2019-21A AR2 0.96%
MDPK 2020-45A ARR 0.94%

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

United States 75.01%
Cayman Islands 19.78%
United Kingdom 3.20%
Other 0.92%
Ireland 0.69%
Bermuda 0.40%

Updated 2026-11-06