SCUB
Sterling Capital Ultra Short Bond ETF
Price Chart
Latest Quote
$24.98
-0.00 (-0.01%)
Current Price
| Previous Close | $24.98 |
| Open | $25.11 |
| Day High | $24.98 |
| Day Low | $24.98 |
| Volume | 12 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.80% |
| Net Assets | $25.32M |
| Expense Ratio | 0.30% |
| Category | Ultrashort Bond |
| Fund Family | Sterling Capital Funds |
| Net Asset Value | $25.08 |
| Premium/Discount | -0.40% |
| Quarterly Dividend Yield | 3.80% |
| 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 | $25.06 |
| SMA50 | $24.99 |
| RSI | 31.82 |
| ATR | 0.0186 |
| Rel Volume | 0.04 |
Performance History
| Week | -0.48% |
| Month | -0.07% |
| Quarter | +0.53% |
| YTD | +1.09% |
| 10 Years | +1.09% |
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 |
|---|---|---|
| 2026-09-01 | $24.98 | 100 |
| 2026-08-31 | $25.10 | 2,400 |
| 2026-08-27 | $25.10 | 300 |
| 2026-08-26 | $25.08 | 42,300 |
| 2026-08-25 | $25.11 | 100 |
| 2026-08-24 | $25.10 | 100 |
| 2026-08-21 | $25.10 | 2,700 |
| 2026-08-20 | $25.08 | 100 |
| 2026-08-19 | $25.08 | 100 |
| 2026-08-18 | $25.08 | 100 |
| 2026-08-17 | $25.07 | 100 |
| 2026-08-14 | $25.07 | 200 |
| 2026-08-13 | $25.07 | 100 |
| 2026-08-12 | $25.06 | 100 |
| 2026-08-11 | $25.06 | 100 |
| 2026-08-10 | $25.01 | 100 |
| 2026-08-07 | $25.02 | 100 |
| 2026-08-06 | $25.00 | 100 |
| 2026-08-05 | $25.00 | 100 |
| 2026-08-04 | $25.01 | 100 |
| 2026-08-03 | $24.98 | 3,200 |
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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