logo
Sign in

SCUB Stock Price, Chart, Stats & News

Sterling Capital Funds - Ultra Short Duration Bond Etf
Save

Sterling Capital Funds - Ultra Short Duration Bond Etf (SCUB) is a dividend-paying ETF with a current dividend yield of 5.73% as of Oct 2, 2026. It pays $1.43 per share over the trailing twelve months and distributes monthly.

Ultrashort Bond
Category
5.73%
Dividend yield
0.30%
Expense ratio
25.89M
Assets
4.28%
1Y return

SCUB chart

SCUB returns

YTD
2.79%
1Y
4.28%
3Y
5.21%
5Y
3.92%
10Y
2.85%
1Y volatility0.37%
3Y volatility0.40%
Sharpe ratio1.67

About

SCUB constructs an ultra-short duration fixed income portfolio primarily composed of high-quality securities, including government and agency debt, investment grade corporate bonds, securitized assets, and short-term instruments. The strategy targets a duration of 18 months or less, and a weighted average maturity generally between zero and 24 months, aiming to limit sensitivity to interest rate movements while maintaining income potential. Portfolio construction follows a top-down framework, with sector allocation and duration positioning guided by macroeconomic trends, interest rate expectations, and relative value opportunities.

Related lists

Similar securities

Based on sector and market capitalization

Report issue