SCUB
Sterling Capital Ultra Short Bond ETF
Price Chart
Latest Quote
$25.05
+0.04 (+0.14%)
Current Price
| Previous Close | $25.02 |
| Open | $25.02 |
| Day High | $25.05 |
| Day Low | $25.05 |
| Volume | 1 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.87% |
| Net Assets | $25.33M |
| Expense Ratio | 0.30% |
| Category | Ultrashort Bond |
| Fund Family | Sterling Capital Funds |
| Net Asset Value | $25.00 |
| Premium/Discount | 0.22% |
| Quarterly Dividend Yield | 3.87% |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $25.02 |
| SMA50 | $24.96 |
| RSI | 63.29 |
| ATR | 0.0141 |
| Rel Volume | 0.26 |
Performance History
| Week | +0.12% |
| Month | +0.37% |
| YTD | +0.75% |
| 10 Years | +0.75% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $25.06 | 100 |
| 2026-06-17 | $25.02 | 100 |
| 2026-06-16 | $25.04 | 100 |
| 2026-06-15 | $25.04 | 100 |
| 2026-06-12 | $25.03 | 200 |
| 2026-06-11 | $25.03 | 100 |
| 2026-06-10 | $25.02 | 100 |
| 2026-06-09 | $25.01 | 2,900 |
| 2026-06-08 | $25.02 | 100 |
| 2026-06-05 | $25.01 | 100 |
| 2026-06-04 | $25.02 | 100 |
| 2026-06-03 | $25.01 | 100 |
| 2026-06-02 | $25.02 | 100 |
| 2026-06-01 | $25.01 | 100 |
| 2026-05-29 | $25.02 | 100 |
| 2026-05-28 | $25.01 | 200 |
| 2026-05-27 | $25.01 | 100 |
| 2026-05-26 | $25.01 | 2,800 |
| 2026-05-22 | $24.99 | 100 |
| 2026-05-21 | $24.98 | 100 |
| 2026-05-20 | $24.99 | 1,200 |
| 2026-05-19 | $24.97 | 100 |
About Sterling Capital Ultra Short Bond ETF
The fund normally invests at least 80% of its net assets plus borrowings for investment purposes in fixed income securities (bonds). It may invest up to 10% of its total assets in bonds that are below investment grade. The fund will maintain an average duration of 18 months or less.
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