SCUB
Sterling Capital Ultra Short Bond ETF
Price Chart
Latest Quote
$25.05
+0.02 (+0.06%)
Current Price
| Previous Close | $25.04 |
| Open | $25.05 |
| Day High | $25.05 |
| Day Low | $25.05 |
| Volume | 149 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.85% |
| Net Assets | $25.32M |
| Expense Ratio | 0.30% |
| Category | Ultrashort Bond |
| Fund Family | Sterling Capital Funds |
| Net Asset Value | $25.00 |
| Premium/Discount | 0.22% |
| Quarterly Dividend Yield | 3.85% |
| 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 | $25.00 |
| SMA50 | $24.95 |
| RSI | 69.69 |
| ATR | 0.0132 |
| Rel Volume | 0.34 |
Performance History
| Week | +0.14% |
| Month | +0.38% |
| Quarter | +1.06% |
| YTD | +1.06% |
| 10 Years | +1.06% |
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 |
|---|---|---|
| 2026-07-17 | $25.06 | 149 |
| 2026-07-16 | $25.04 | 100 |
| 2026-07-15 | $25.04 | 100 |
| 2026-07-14 | $25.00 | 1,300 |
| 2026-07-13 | $25.01 | 100 |
| 2026-07-10 | $25.02 | 100 |
| 2026-07-09 | $25.02 | 100 |
| 2026-07-08 | $25.01 | 200 |
| 2026-07-07 | $25.02 | 100 |
| 2026-07-06 | $25.01 | 5,000 |
| 2026-07-02 | $25.01 | 700 |
| 2026-07-01 | $24.99 | 100 |
| 2026-06-30 | $25.01 | 100 |
| 2026-06-29 | $24.99 | 100 |
| 2026-06-26 | $24.99 | 100 |
| 2026-06-25 | $24.98 | 100 |
| 2026-06-24 | $24.98 | 100 |
| 2026-06-23 | $24.97 | 100 |
| 2026-06-22 | $24.96 | 100 |
| 2026-06-18 | $24.98 | 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.
đ° Latest News
No news articles available at the moment. Check back later for updates on SCUB.
Period:
Loading...
No financial data available yet. Financial data will be fetched automatically.